Financial results - AGREMIN PRODUCT SRL

Financial Summary - Agremin Product Srl
Unique identification code: 26076681
Registration number: J35/1821/2009
Nace: 4312
Sales - Ron
958.590
Net Profit - Ron
153.583
Employee
2
The most important financial indicators for the company Agremin Product Srl - Unique Identification Number 26076681: sales in 2023 was 958.590 euro, registering a net profit of 153.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agremin Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.309 185.352 138.403 99.823 16.794 226.711 38.150 134.062 615.194 958.590
Total Income - EUR 249.129 125.426 147.894 119.560 16.794 226.714 54.264 315.431 615.396 856.669
Total Expenses - EUR 262.517 97.848 146.935 116.196 9.871 212.927 74.959 223.653 608.303 685.322
Gross Profit/Loss - EUR -13.388 27.578 959 3.364 6.923 13.787 -20.695 91.778 7.093 171.347
Net Profit/Loss - EUR -13.388 24.548 805 1.061 6.755 11.520 -21.238 88.687 1.095 153.583
Employees 2 2 1 1 1 3 1 1 1 2
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 increased by 56.3%, from 615.194 euro in the year 2022, to 958.590 euro in 2023. The Net Profit increased by 152.491 euro, from 1.095 euro in 2022, to 153.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agremin Product Srl - CUI 26076681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.429 3.062 60.641 59.024 57.361 67.411 32.752 30.192 50.386 277.216
Current Assets 383.195 351.352 243.795 265.600 217.052 343.185 256.852 535.966 321.800 542.805
Inventories 160.546 96.654 94.962 112.448 110.385 128.546 106.195 102.154 103.504 157.495
Receivables 154.365 254.804 118.239 117.197 71.717 150.954 100.321 418.660 160.342 376.498
Cash 68.284 -106 30.594 35.955 34.951 63.686 50.337 15.153 57.954 8.812
Shareholders Funds -8.765 20.569 21.165 21.868 28.221 39.194 17.213 105.518 106.941 252.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 395.388 333.844 283.271 302.757 265.081 371.402 272.392 460.640 265.246 567.909
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 "4312 - 4312"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.805 euro in 2023 which includes Inventories of 157.495 euro, Receivables of 376.498 euro and cash availability of 8.812 euro.
The company's Equity was valued at 252.113 euro, while total Liabilities amounted to 567.909 euro. Equity increased by 145.496 euro, from 106.941 euro in 2022, to 252.113 in 2023.

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