Financial results - AGRIGIM SRL

Financial Summary - Agrigim Srl
Unique identification code: 28080689
Registration number: J02/172/2011
Nace: 111
Sales - Ron
917.233
Net Profit - Ron
42.031
Employee
The most important financial indicators for the company Agrigim Srl - Unique Identification Number 28080689: sales in 2023 was 917.233 euro, registering a net profit of 42.031 euro and having an average number of 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 - Agrigim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.979 222.197 423.980 309.056 453.969 456.503 464.756 824.087 909.805 917.233
Total Income - EUR 182.133 240.022 453.328 334.919 460.214 498.210 519.375 836.191 1.107.296 839.572
Total Expenses - EUR 88.905 160.205 239.214 313.589 335.396 390.473 445.387 567.347 860.936 795.114
Gross Profit/Loss - EUR 93.228 79.817 214.114 21.330 124.818 107.737 73.988 268.844 246.360 44.457
Net Profit/Loss - EUR 78.311 66.089 179.856 19.127 121.252 104.214 70.348 263.551 240.050 42.031
Employees 2 3 7 8 8 8 9 8 8 0
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 1.1%, from 909.805 euro in the year 2022, to 917.233 euro in 2023. The Net Profit decreased by -197.292 euro, from 240.050 euro in 2022, to 42.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrigim Srl - CUI 28080689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.961 62.425 85.988 104.826 90.565 145.703 116.342 488.927 525.617 514.734
Current Assets 105.465 159.780 307.827 228.402 320.696 369.505 457.588 443.158 565.059 473.938
Inventories 50.970 80.729 94.999 117.260 113.567 147.835 179.740 248.459 354.175 272.125
Receivables 31.357 54.964 76.409 10.138 50.235 9.894 47.835 43.331 54.847 33.069
Cash 23.137 24.087 136.419 101.003 156.895 211.777 230.013 151.368 156.037 168.744
Shareholders Funds 94.406 145.222 308.618 300.632 399.175 432.440 453.242 666.312 857.736 846.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.019 76.983 85.197 32.596 12.086 83.792 120.688 265.773 355.912 192.750
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 473.938 euro in 2023 which includes Inventories of 272.125 euro, Receivables of 33.069 euro and cash availability of 168.744 euro.
The company's Equity was valued at 846.624 euro, while total Liabilities amounted to 192.750 euro. Equity decreased by -8.510 euro, from 857.736 euro in 2022, to 846.624 in 2023.

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