Financial results - AGRIMAG SRL

Financial Summary - Agrimag Srl
Unique identification code: 27003343
Registration number: J16/622/2010
Nace: 111
Sales - Ron
334.527
Net Profit - Ron
-193.295
Employee
4
The most important financial indicators for the company Agrimag Srl - Unique Identification Number 27003343: sales in 2023 was 334.527 euro, registering a net profit of -193.295 euro and having an average number of 4 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 - Agrimag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.414 211.024 199.464 141.840 227.790 256.747 329.167 318.681 688.818 334.527
Total Income - EUR 292.385 347.052 334.850 290.473 398.684 412.957 499.764 547.178 1.047.086 585.031
Total Expenses - EUR 222.809 261.798 328.963 284.117 277.783 402.047 494.917 532.461 944.647 774.351
Gross Profit/Loss - EUR 69.576 85.254 5.886 6.356 120.901 10.910 4.848 14.717 102.439 -189.320
Net Profit/Loss - EUR 58.444 70.987 2.759 1.785 118.622 8.342 1.473 11.817 95.125 -193.295
Employees 0 1 2 2 2 2 3 4 4 4
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 -51.3%, from 688.818 euro in the year 2022, to 334.527 euro in 2023. The Net Profit decreased by -94.837 euro, from 95.125 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimag Srl - CUI 27003343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.391 58.585 36.738 85.980 134.952 121.077 305.537 573.117 698.827 614.205
Current Assets 312.129 340.445 379.806 399.633 492.710 567.168 439.332 412.342 597.195 574.806
Inventories 122.100 195.687 204.118 195.494 260.537 230.919 176.594 266.645 328.326 327.641
Receivables 117.392 129.431 148.042 115.080 182.447 334.170 247.276 127.881 257.853 237.273
Cash 72.637 15.327 27.646 89.059 49.726 2.079 15.462 17.815 11.016 9.892
Shareholders Funds 73.466 145.066 146.345 145.654 282.132 279.576 275.748 241.020 324.118 132.121
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 318.548 256.021 271.812 384.568 346.413 411.039 469.831 749.279 980.051 1.061.221
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 574.806 euro in 2023 which includes Inventories of 327.641 euro, Receivables of 237.273 euro and cash availability of 9.892 euro.
The company's Equity was valued at 132.121 euro, while total Liabilities amounted to 1.061.221 euro. Equity decreased by -191.014 euro, from 324.118 euro in 2022, to 132.121 in 2023.

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