Financial results - AGRIALMA S.R.L.

Financial Summary - Agrialma S.r.l.
Unique identification code: 16311607
Registration number: J35/995/2004
Nace: 111
Sales - Ron
178.423
Net Profit - Ron
9.577
Employee
1
The most important financial indicators for the company Agrialma S.r.l. - Unique Identification Number 16311607: sales in 2023 was 178.423 euro, registering a net profit of 9.577 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 - Agrialma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.132 122.213 166.355 91.022 115.443 179.649 156.070 186.315 249.553 178.423
Total Income - EUR 138.377 216.380 288.946 231.237 193.236 300.278 189.015 376.711 318.345 200.713
Total Expenses - EUR 118.933 173.035 285.626 231.719 175.793 231.704 181.444 148.080 222.713 189.382
Gross Profit/Loss - EUR 19.444 43.345 3.320 -482 17.443 68.574 7.571 228.631 95.632 11.331
Net Profit/Loss - EUR 16.146 43.345 3.320 1.551 16.247 66.665 6.182 226.768 93.434 9.577
Employees 1 2 0 1 1 1 1 1 2 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 decreased by -28.3%, from 249.553 euro in the year 2022, to 178.423 euro in 2023. The Net Profit decreased by -83.574 euro, from 93.434 euro in 2022, to 9.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrialma S.r.l. - CUI 16311607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.575 463.354 571.140 484.932 434.333 386.199 344.203 326.959 301.995 275.180
Current Assets 228.957 303.652 223.366 200.498 224.669 263.342 202.518 249.861 347.733 353.337
Inventories 10.891 23.984 42.153 104.769 134.076 152.595 79.990 120.557 149.276 169.468
Receivables 122.250 198.979 65.570 72.891 83.294 107.809 122.030 99.050 141.619 173.422
Cash 95.816 80.688 115.643 22.837 7.299 2.938 499 30.254 56.837 10.448
Shareholders Funds 85.163 129.218 131.221 130.552 144.403 208.272 210.505 389.481 504.402 453.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.214 463.404 663.285 410.138 390.757 337.714 262.674 187.339 145.327 175.398
Income in Advance 69.155 174.383 175.586 144.740 123.842 103.555 73.542 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 353.337 euro in 2023 which includes Inventories of 169.468 euro, Receivables of 173.422 euro and cash availability of 10.448 euro.
The company's Equity was valued at 453.119 euro, while total Liabilities amounted to 175.398 euro. Equity decreased by -49.753 euro, from 504.402 euro in 2022, to 453.119 in 2023.

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