Financial results - AGRI MILLO S.R.L.

Financial Summary - Agri Millo S.r.l.
Unique identification code: 26158609
Registration number: J35/2055/2009
Nace: 111
Sales - Ron
1.158.413
Net Profit - Ron
624.777
Employee
9
The most important financial indicators for the company Agri Millo S.r.l. - Unique Identification Number 26158609: sales in 2023 was 1.158.413 euro, registering a net profit of 624.777 euro and having an average number of 9 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 Millo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.592 119.608 167.033 364.898 613.404 823.624 928.018 965.989 1.250.134 1.158.413
Total Income - EUR 112.220 151.235 197.440 441.019 678.782 931.484 913.779 1.259.554 1.452.399 1.532.945
Total Expenses - EUR 87.682 128.510 147.678 306.227 445.078 627.905 641.403 817.306 935.303 886.048
Gross Profit/Loss - EUR 24.538 22.726 49.762 134.792 233.704 303.579 272.376 442.248 517.096 646.897
Net Profit/Loss - EUR 20.612 19.090 41.800 129.938 227.588 295.215 262.857 433.115 505.995 624.777
Employees 2 2 2 4 6 7 7 6 8 9
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 -7.1%, from 1.250.134 euro in the year 2022, to 1.158.413 euro in 2023. The Net Profit increased by 120.316 euro, from 505.995 euro in 2022, to 624.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Millo S.r.l. - CUI 26158609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.744 137.378 158.488 147.734 524.563 707.091 1.094.045 1.052.539 1.063.129 1.173.707
Current Assets 70.577 75.124 69.788 189.904 343.410 489.320 587.828 784.181 1.115.590 2.103.181
Inventories 21.389 20.408 19.230 33.109 167.068 151.648 83.155 373.662 458.070 338.656
Receivables 43.831 50.929 25.103 69.685 99.492 176.817 285.167 367.481 601.023 1.494.126
Cash 5.357 3.788 25.455 87.110 76.850 160.855 219.507 43.038 56.496 270.399
Shareholders Funds 39.846 59.268 100.464 229.578 452.953 739.396 988.235 1.217.056 1.686.272 1.748.952
Social Capital 45 45 45 919 903 885 868 849 852 849
Debts 104.233 88.291 127.812 80.297 401.498 454.975 693.638 619.664 502.935 527.330
Income in Advance 88.242 64.944 41.282 27.762 13.523 2.041 0 0 0 1.000.605
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 2.103.181 euro in 2023 which includes Inventories of 338.656 euro, Receivables of 1.494.126 euro and cash availability of 270.399 euro.
The company's Equity was valued at 1.748.952 euro, while total Liabilities amounted to 527.330 euro. Equity increased by 67.794 euro, from 1.686.272 euro in 2022, to 1.748.952 in 2023. The Debt Ratio was 16.1% in the year 2023.

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