Financial results - AGRIMAL CERES SRL

Financial Summary - Agrimal Ceres Srl
Unique identification code: 13595563
Registration number: J02/660/2000
Nace: 111
Sales - Ron
499.808
Net Profit - Ron
82.324
Employee
7
The most important financial indicators for the company Agrimal Ceres Srl - Unique Identification Number 13595563: sales in 2023 was 499.808 euro, registering a net profit of 82.324 euro and having an average number of 7 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 - Agrimal Ceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.221 193.969 219.883 311.788 340.380 318.496 379.476 510.092 754.520 499.808
Total Income - EUR 127.699 199.232 242.068 331.678 468.335 360.698 592.739 665.332 772.510 734.967
Total Expenses - EUR 92.471 157.657 164.531 248.250 383.922 272.681 493.139 548.815 637.975 636.746
Gross Profit/Loss - EUR 35.228 41.575 77.537 83.428 84.413 88.017 99.600 116.516 134.536 98.221
Net Profit/Loss - EUR 29.591 34.918 64.700 69.146 71.242 74.287 86.339 100.835 116.266 82.324
Employees 4 4 3 4 4 4 4 4 5 7
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 -33.6%, from 754.520 euro in the year 2022, to 499.808 euro in 2023. The Net Profit decreased by -33.589 euro, from 116.266 euro in 2022, to 82.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimal Ceres Srl - CUI 13595563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.058 62.488 24.447 55.863 108.826 145.214 284.390 363.004 635.492 569.128
Current Assets 108.937 118.333 212.235 286.027 381.577 471.154 562.367 696.340 582.423 663.958
Inventories 40.443 4.207 130.809 43.932 101.139 161.213 363.915 456.792 376.624 461.250
Receivables 61.948 104.494 52.263 205.597 269.427 286.041 187.125 220.562 200.152 185.547
Cash 6.546 9.632 29.163 36.497 11.010 23.900 11.327 18.985 5.647 17.161
Shareholders Funds 43.862 79.146 143.040 209.765 277.158 346.077 425.855 432.822 449.283 414.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.993 101.618 93.643 132.125 239.702 280.862 420.901 626.521 768.632 818.755
Income in Advance 139 57 35 1 0 0 1 1 1 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 663.958 euro in 2023 which includes Inventories of 461.250 euro, Receivables of 185.547 euro and cash availability of 17.161 euro.
The company's Equity was valued at 414.331 euro, while total Liabilities amounted to 818.755 euro. Equity decreased by -33.589 euro, from 449.283 euro in 2022, to 414.331 in 2023.

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