Financial results - AGRALIMAR SRL

Financial Summary - Agralimar Srl
Unique identification code: 29857105
Registration number: J20/189/2012
Nace: 111
Sales - Ron
346.246
Net Profit - Ron
53.298
Employee
3
The most important financial indicators for the company Agralimar Srl - Unique Identification Number 29857105: sales in 2023 was 346.246 euro, registering a net profit of 53.298 euro and having an average number of 3 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.896 123.265 117.192 111.587 224.138 182.090 268.355 301.962 431.355 346.246
Total Income - EUR 137.080 109.926 270.576 349.039 316.463 360.127 223.167 207.942 532.837 373.210
Total Expenses - EUR 110.113 186.133 249.750 266.812 303.022 347.653 217.855 201.179 424.069 316.449
Gross Profit/Loss - EUR 26.967 -76.207 20.826 82.227 13.440 12.473 5.313 6.763 108.768 56.761
Net Profit/Loss - EUR 25.752 -77.241 20.826 77.155 10.217 10.568 2.548 3.712 104.455 53.298
Employees 2 2 3 3 3 2 3 3 2 3
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 -19.5%, from 431.355 euro in the year 2022, to 346.246 euro in 2023. The Net Profit decreased by -50.840 euro, from 104.455 euro in 2022, to 53.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralimar Srl - CUI 29857105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.696 362.651 287.160 233.733 185.232 168.900 219.306 271.723 278.734 241.869
Current Assets 115.389 109.684 309.936 412.983 449.425 524.156 379.394 369.272 470.078 672.975
Inventories 70.950 66.055 207.418 335.499 386.032 402.398 280.972 194.949 272.617 433.138
Receivables 33.773 37.325 99.382 65.602 30.736 106.877 93.094 124.092 148.928 222.155
Cash 10.667 6.304 3.136 11.882 32.657 14.881 5.328 50.230 48.534 17.682
Shareholders Funds 28.862 -48.137 10.215 88.704 97.293 105.978 106.446 107.797 212.586 264.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 383.223 520.472 586.882 558.012 537.363 587.078 494.860 535.746 538.348 650.882
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 672.975 euro in 2023 which includes Inventories of 433.138 euro, Receivables of 222.155 euro and cash availability of 17.682 euro.
The company's Equity was valued at 264.416 euro, while total Liabilities amounted to 650.882 euro. Equity increased by 52.474 euro, from 212.586 euro in 2022, to 264.416 in 2023.

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