Financial results - AGRI MIX S.R.L.

Financial Summary - Agri Mix S.r.l.
Unique identification code: 21273151
Registration number: J16/439/2007
Nace: 111
Sales - Ron
114.750
Net Profit - Ron
-14.924
Employee
2
The most important financial indicators for the company Agri Mix S.r.l. - Unique Identification Number 21273151: sales in 2023 was 114.750 euro, registering a net profit of -14.924 euro and having an average number of 2 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 Mix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.633 90.321 87.596 114.795 99.112 84.235 104.275 118.797 198.101 114.750
Total Income - EUR 133.168 135.024 138.176 171.981 162.029 125.696 176.283 168.239 257.510 157.664
Total Expenses - EUR 101.017 118.443 135.206 140.492 125.589 128.752 113.480 131.863 199.912 171.441
Gross Profit/Loss - EUR 32.151 16.581 2.971 31.488 36.440 -3.057 62.802 36.377 57.598 -13.777
Net Profit/Loss - EUR 27.007 16.581 2.358 29.830 35.393 -4.098 61.817 35.125 55.531 -14.924
Employees 2 2 2 2 1 0 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 decreased by -41.9%, from 198.101 euro in the year 2022, to 114.750 euro in 2023. The Net Profit decreased by -55.362 euro, from 55.531 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Mix S.r.l. - CUI 21273151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.339 169.299 247.340 203.511 171.971 172.107 147.470 130.468 125.345 120.718
Current Assets 106.228 169.687 69.289 79.783 93.387 71.188 119.340 154.246 203.467 171.120
Inventories 46.642 47.200 46.498 64.357 37.917 43.263 42.342 73.178 62.117 67.023
Receivables 9.759 6.423 9.782 10.988 18.406 22.194 7.493 14.687 40.163 9.263
Cash 49.827 116.064 13.009 4.439 37.064 5.731 69.506 66.381 101.187 94.835
Shareholders Funds 94.499 111.869 112.770 140.692 173.503 166.045 224.016 253.546 303.993 277.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.068 227.118 203.858 142.602 91.855 77.250 42.795 31.169 24.819 14.165
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 171.120 euro in 2023 which includes Inventories of 67.023 euro, Receivables of 9.263 euro and cash availability of 94.835 euro.
The company's Equity was valued at 277.674 euro, while total Liabilities amounted to 14.165 euro. Equity decreased by -25.398 euro, from 303.993 euro in 2022, to 277.674 in 2023.

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