Financial results - AGRICAMILIV S.R.L.

Financial Summary - Agricamiliv S.r.l.
Unique identification code: 26267088
Registration number: J17/1274/2009
Nace: 161
Sales - Ron
145.205
Net Profit - Ron
28.364
Employee
5
The most important financial indicators for the company Agricamiliv S.r.l. - Unique Identification Number 26267088: sales in 2023 was 145.205 euro, registering a net profit of 28.364 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricamiliv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.678 169.881 67.132 29.260 145.708 105.818 58.250 294.428 125.520 145.205
Total Income - EUR 91.510 187.846 84.914 46.740 163.460 137.813 104.741 311.943 191.286 197.179
Total Expenses - EUR 87.548 128.530 100.344 63.668 91.936 104.909 122.303 114.104 197.303 167.629
Gross Profit/Loss - EUR 3.962 59.317 -15.430 -16.928 71.524 32.904 -17.563 197.839 -6.018 29.550
Net Profit/Loss - EUR 3.208 49.817 -15.430 -17.221 70.442 31.996 -18.033 195.639 -6.805 28.364
Employees 5 6 5 3 4 5 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.0%, from 125.520 euro in the year 2022, to 145.205 euro in 2023. The Net Profit increased by 28.364 euro, from 0 euro in 2022, to 28.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricamiliv S.r.l. - CUI 26267088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.645 138.338 111.525 84.665 59.569 43.720 29.764 32.349 19.215 137.675
Current Assets 49.387 104.007 52.741 33.170 146.286 197.056 110.082 284.983 302.484 152.271
Inventories 34.305 30.425 18.719 20.015 30.960 62.287 68.104 67.972 81.714 114.323
Receivables 12.419 38.235 13.801 9.751 64.640 80.159 22.126 17.020 22.602 32.241
Cash 2.663 35.348 20.221 3.404 50.686 54.610 19.853 199.992 198.167 5.707
Shareholders Funds 7.063 56.939 40.928 23.014 93.033 123.228 102.859 296.217 290.331 261.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.489 99.028 126.212 48.503 84.513 106.615 37.267 26.282 36.551 34.080
Income in Advance 106.359 89.282 70.589 51.914 33.802 16.319 5.004 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.271 euro in 2023 which includes Inventories of 114.323 euro, Receivables of 32.241 euro and cash availability of 5.707 euro.
The company's Equity was valued at 261.033 euro, while total Liabilities amounted to 34.080 euro. Equity decreased by -28.418 euro, from 290.331 euro in 2022, to 261.033 in 2023.

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