The most important financial indicators for the company Trading Agro Plus S.r.l. - Unique Identification Number 17481570:
sales in 2023 was
193.230
euro, registering a net profit of
-100.328
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.2%, from 486.459 euro in the year 2022, to 193.230 euro in 2023.
The Net Profit decreased by -184.207 euro, from 184.767 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trading Agro Plus S.r.l. - CUI 17481570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.246
132.515
144.335
113.327
89.962
139.702
104.181
76.504
72.258
51.922
Current Assets
185.735
152.381
170.429
162.202
132.886
123.179
58.625
164.394
270.863
196.136
Inventories
137.761
93.522
77.085
73.577
62.121
61.503
27.693
73.543
78.472
42.239
Receivables
33.911
12.618
20.916
19.588
19.641
22.054
7.732
17.131
42.225
57.740
Cash
14.062
46.241
72.428
69.038
51.124
39.623
23.200
73.720
150.167
96.157
Shareholders Funds
188.724
177.256
153.350
218.048
196.680
148.778
67.943
181.578
335.072
229.685
Social Capital
34.359
34.646
34.292
33.712
33.093
32.972
32.474
31.754
31.852
31.756
Debts
162.257
107.640
161.414
57.481
26.168
114.103
94.863
59.320
8.049
18.373
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.136 euro in 2023 which includes Inventories of
42.239 euro, Receivables of
57.740 euro and cash availability of
96.157 euro.
The company's Equity was valued at
229.685 euro, while total Liabilities amounted to
18.373 euro.
Equity decreased by -104.371 euro, from 335.072 euro in 2022, to 229.685 in 2023.
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Comments - Trading Agro Plus S.r.l.