Financial results - AGRI EUROMATT GRUP SRL

Financial Summary - Agri Euromatt Grup Srl
Unique identification code: 18442064
Registration number: J36/98/2006
Nace: 111
Sales - Ron
233.622
Net Profit - Ron
-48.299
Employee
1
The most important financial indicators for the company Agri Euromatt Grup Srl - Unique Identification Number 18442064: sales in 2023 was 233.622 euro, registering a net profit of -48.299 euro and having an average number of 1 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 - Agri Euromatt Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.859 125.462 125.114 105.352 104.439 64.075 18.739 231.136 189.278 233.622
Total Income - EUR 170.108 135.050 202.469 154.651 147.680 158.312 75.612 274.331 291.562 159.867
Total Expenses - EUR 141.340 134.817 150.850 133.660 143.773 153.786 102.928 154.692 204.581 206.627
Gross Profit/Loss - EUR 28.768 234 51.619 20.991 3.907 4.526 -27.316 119.639 86.982 -46.760
Net Profit/Loss - EUR 26.917 -79 47.515 19.732 2.504 3.703 -27.527 117.470 85.698 -48.299
Employees 2 3 2 2 2 3 2 2 1 1
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 23.8%, from 189.278 euro in the year 2022, to 233.622 euro in 2023. The Net Profit decreased by -85.438 euro, from 85.698 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Euromatt Grup Srl - CUI 18442064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.206 128.902 142.092 129.535 128.886 192.953 183.246 179.258 221.082 274.881
Current Assets 59.016 70.620 110.498 105.098 83.439 115.344 90.894 147.194 176.695 119.041
Inventories 18.680 21.832 45.467 37.514 50.112 65.379 51.008 79.556 154.631 73.226
Receivables 21.170 33.029 25.443 26.168 25.032 34.596 26.096 7.945 2.067 32.757
Cash 19.165 15.760 39.588 41.415 8.295 15.369 13.789 59.693 19.997 13.059
Shareholders Funds 123.588 124.540 168.056 170.255 150.265 151.058 120.668 210.631 234.229 180.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.634 74.982 84.534 64.377 62.061 157.239 153.472 115.821 163.792 213.218
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 119.041 euro in 2023 which includes Inventories of 73.226 euro, Receivables of 32.757 euro and cash availability of 13.059 euro.
The company's Equity was valued at 180.825 euro, while total Liabilities amounted to 213.218 euro. Equity decreased by -52.693 euro, from 234.229 euro in 2022, to 180.825 in 2023.

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