Financial statements Agro - Sur
Balance sheet data of AGRO - SUR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 256 778,07 | 354 453,93 | 272 522,45 | 449 240,69 | 267 158,21 | 108 590,01 |
A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
B. Current assets | 246 778,07 | 344 453,93 | 262 522,45 | 439 240,69 | 257 158,21 | 98 590,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 256 778,07 | 354 453,93 | 272 522,45 | 449 240,69 | 267 158,21 | 108 590,01 |
A. Equity | 189 749,55 | 171 090,56 | 126 518,05 | 253 148,24 | -114 597,81 | -311 119,06 |
B. Liabilities and provisions for liabilities | 67 028,52 | 183 363,37 | 146 004,40 | 196 092,45 | 381 756,02 | 419 709,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 350 130,98 | 0,00 |
II. Short-term liabilities | 67 028,52 | 183 363,37 | 146 004,40 | 196 092,45 | 31 625,04 | 419 709,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.