Financial results - AGCHEM SRL

Financial Summary - Agchem Srl
Unique identification code: 31631311
Registration number: J2013000787057
Nace: 4778
Sales - Ron
66.657
Net Profit - Ron
-17.875
Employee
2
The most important financial indicators for the company Agchem Srl - Unique Identification Number 31631311: sales in 2023 was 66.657 euro, registering a net profit of -17.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron67372851319K9.9K3.7K041K319K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agchem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673 728 513 18.548 9.877 3.672 0 41.218 319.377 66.657
Total Income - EUR 673 728 518 18.558 9.877 3.672 0 41.219 319.384 66.657
Total Expenses - EUR 12.085 6.532 10.712 28.040 21.972 12.718 7.176 22.797 163.664 83.965
Gross Profit/Loss - EUR -11.412 -5.803 -10.195 -9.482 -12.094 -9.046 -7.176 18.422 155.720 -17.309
Net Profit/Loss - EUR -11.432 -5.825 -10.205 -9.667 -12.193 -9.083 -7.176 18.010 152.590 -17.875
Employees 2 1 1 1 2 2 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -79.1%, from 319.377 euro in the year 2022, to 66.657 euro in 2023. The Net Profit decreased by -152.128 euro, from 152.590 euro in 2022, to 0 in the last year.
Sales - Ron67372851319K9.9K3.7K041K319K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-5.8K-10K-9.7K-12K-9.1K-7.2K18K153K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211122122220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agchem Srl - CUI 31631311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 1.379 1.169 1.636 11.841 16.273 15.785 15.333 36.472 26.245
Current Assets 3.498 3.588 8.570 10.502 17.320 6.272 8.424 52.725 99.209 87.879
Inventories 1.261 839 6.000 1.131 1.102 778 2.499 44.920 53.859 9.915
Receivables 2.218 2.738 2.212 3.373 6.189 4.936 4.993 5.349 13.631 38.403
Cash 19 11 358 5.998 10.029 558 932 2.456 31.719 39.561
Shareholders Funds -20.159 -26.153 -36.091 -45.147 -56.512 -64.501 -70.454 -50.882 101.551 83.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.780 31.119 45.830 57.286 85.674 87.046 94.664 118.941 34.130 30.757
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.879 euro in 2023 which includes Inventories of 9.915 euro, Receivables of 38.403 euro and cash availability of 39.561 euro.
The company's Equity was valued at 83.367 euro, while total Liabilities amounted to 30.757 euro. Equity decreased by -17.875 euro, from 101.551 euro in 2022, to 83.367 in 2023.

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