The most important financial indicators for the company Agralmixt Sa - Unique Identification Number 14095183:
sales in 2023 was
3.562.599
euro, registering a net profit of
224.361
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agralmixt Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.235.304
1.876.369
1.338.586
1.678.658
2.142.217
1.859.285
1.395.731
3.434.084
1.833.366
3.562.599
Total Income - EUR
2.429.643
2.012.260
1.655.587
1.808.323
2.102.879
1.973.287
1.866.381
3.243.798
2.800.189
3.153.998
Total Expenses - EUR
2.158.322
1.995.732
1.637.810
1.664.893
1.750.671
1.728.007
1.720.656
2.221.949
2.442.160
2.928.195
Gross Profit/Loss - EUR
271.321
16.528
17.777
143.430
352.208
245.279
145.725
1.021.849
358.029
225.803
Net Profit/Loss - EUR
226.143
13.776
15.023
106.958
294.416
207.560
123.610
876.125
316.410
224.361
Employees
40
37
35
31
30
23
23
22
20
19
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 increased by 94.9%, from 1.833.366 euro in the year 2022, to 3.562.599 euro in 2023.
The Net Profit decreased by -91.089 euro, from 316.410 euro in 2022, to 224.361 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 -
Agralmixt Sa - CUI 14095183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.116.590
1.268.645
1.162.749
1.223.054
1.709.417
1.818.661
1.875.729
2.800.973
3.055.180
4.071.096
Current Assets
1.489.059
1.550.093
1.049.693
1.276.353
958.297
1.249.392
1.509.298
1.599.895
2.854.934
1.808.601
Inventories
676.170
847.707
635.783
748.982
460.451
538.371
1.194.374
822.101
2.207.772
1.014.953
Receivables
609.136
631.438
288.199
425.406
479.296
649.300
292.403
505.600
448.215
498.899
Cash
203.752
70.948
125.711
101.965
18.550
61.722
22.521
272.194
198.946
294.749
Shareholders Funds
1.156.129
1.179.379
1.182.270
1.269.222
1.539.613
1.250.588
1.350.490
2.196.666
2.519.891
2.736.611
Social Capital
61.132
61.642
61.014
59.981
58.880
57.740
56.646
55.389
37.301
37.188
Debts
1.403.787
1.610.898
1.030.172
1.230.185
1.128.101
1.817.465
2.033.614
2.203.298
3.388.719
3.141.587
Income in Advance
45.733
28.462
10.699
0
0
0
923
903
1.504
1.499
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
1.808.601 euro in 2023 which includes Inventories of
1.014.953 euro, Receivables of
498.899 euro and cash availability of
294.749 euro.
The company's Equity was valued at
2.736.611 euro, while total Liabilities amounted to
3.141.587 euro.
Equity increased by 224.361 euro, from 2.519.891 euro in 2022, to 2.736.611 in 2023.
The Debt Ratio was 53.4% in the year 2023.
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Comments - Agralmixt Sa