Financial results - AGREMIN S.R.L.

Financial Summary - Agremin S.r.l.
Unique identification code: 15206492
Registration number: J33/110/2003
Nace: 812
Sales - Ron
6.320.824
Net Profit - Ron
1.755.331
Employee
36
The most important financial indicators for the company Agremin S.r.l. - Unique Identification Number 15206492: sales in 2023 was 6.320.824 euro, registering a net profit of 1.755.331 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron608K1.6M1.5M657K884K1.7M2.5M2.8M2.7M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agremin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 607.575 1.573.389 1.544.197 657.473 883.876 1.671.035 2.478.169 2.790.547 2.704.874 6.320.824
Total Income - EUR 628.243 1.606.838 1.749.401 806.047 935.263 1.732.149 2.479.571 2.955.612 2.963.720 6.839.727
Total Expenses - EUR 600.429 1.054.925 1.244.773 759.108 1.054.066 1.500.449 1.680.572 2.048.789 2.779.013 5.084.396
Gross Profit/Loss - EUR 27.814 551.913 504.627 46.939 -118.803 231.699 798.998 906.823 184.707 1.755.331
Net Profit/Loss - EUR 22.955 467.805 426.372 24.911 -119.137 196.470 683.625 783.821 159.029 1.755.331
Employees 9 9 11 16 15 16 17 24 26 36
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 134.4%, from 2.704.874 euro in the year 2022, to 6.320.824 euro in 2023. The Net Profit increased by 1.596.785 euro, from 159.029 euro in 2022, to 1.755.331 in the last year.
Sales - Ron608K1.6M1.5M657K884K1.7M2.5M2.8M2.7M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K468K426K25K-119K196K684K784K159K1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees99111615161724263620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agremin S.r.l. - CUI 15206492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.315 755.401 909.045 1.181.459 1.205.003 1.208.396 1.372.740 1.659.188 5.852.185 6.193.083
Current Assets 565.667 1.072.383 637.850 630.817 695.283 1.112.364 1.769.598 5.577.865 3.536.467 3.814.873
Inventories 74.575 67.588 75.212 182.485 179.672 138.483 89.958 513.528 767.249 280.197
Receivables 415.238 686.553 495.148 402.285 481.402 728.619 843.613 4.270.988 2.590.419 2.922.431
Cash 75.854 318.242 67.490 46.047 34.209 245.262 836.027 793.350 178.800 612.244
Shareholders Funds 476.082 947.861 1.181.783 1.184.956 1.019.579 1.196.422 1.856.363 2.575.637 2.561.137 4.334.303
Social Capital 334.665 0 334.016 328.366 322.340 316.098 310.105 303.228 304.169 303.247
Debts 572.748 693.372 365.112 657.254 894.451 1.141.399 1.312.992 1.481.171 3.765.904 2.673.756
Income in Advance 169.152 186.551 37.549 341 334 0 0 3.190.126 3.063.651 3.011.481
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.814.873 euro in 2023 which includes Inventories of 280.197 euro, Receivables of 2.922.431 euro and cash availability of 612.244 euro.
The company's Equity was valued at 4.334.303 euro, while total Liabilities amounted to 2.673.756 euro. Equity increased by 1.780.932 euro, from 2.561.137 euro in 2022, to 4.334.303 in 2023. The Debt Ratio was 26.7% in the year 2023.

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