Financial results - AGRIMAL S.R.L.

Financial Summary - Agrimal S.r.l.
Unique identification code: 21618870
Registration number: J10/545/2007
Nace: 111
Sales - Ron
145.115
Net Profit - Ron
2.616
Employee
1
The most important financial indicators for the company Agrimal S.r.l. - Unique Identification Number 21618870: sales in 2023 was 145.115 euro, registering a net profit of 2.616 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 - Ron71K92K90K126K134K110K60K214K146K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.171 92.420 89.694 126.152 133.785 109.881 59.877 213.663 146.417 145.115
Total Income - EUR 55.555 118.894 147.299 151.668 183.864 167.337 105.600 270.752 198.121 239.601
Total Expenses - EUR 55.097 105.255 124.984 127.997 123.375 160.085 133.902 145.453 188.589 235.398
Gross Profit/Loss - EUR 458 13.640 22.316 23.672 60.489 7.252 -28.302 125.299 9.533 4.203
Net Profit/Loss - EUR 266 11.398 19.599 16.059 56.473 3.954 -30.099 118.555 7.980 2.616
Employees 0 0 0 0 0 1 0 0 1 1
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 decreased by -0.6%, from 146.417 euro in the year 2022, to 145.115 euro in 2023. The Net Profit decreased by -5.340 euro, from 7.980 euro in 2022, to 2.616 in the last year.
Sales - Ron71K92K90K126K134K110K60K214K146K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26611K20K16K56K4K-30K119K8K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimal S.r.l. - CUI 21618870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.161 99.124 101.887 239.705 238.933 248.236 224.394 207.333 222.262 263.263
Current Assets 28.663 38.078 64.051 46.710 75.249 61.706 32.094 127.206 83.570 93.873
Inventories 12.314 22.612 26.422 5.899 7.214 39.964 11.771 19.569 17.975 69.685
Receivables 2.367 4.091 21.145 26.819 15.258 9.602 9.266 21.495 8.828 9.283
Cash 13.983 11.375 9.277 13.980 52.777 12.140 11.058 86.142 56.768 14.905
Shareholders Funds 33.801 45.482 64.616 79.582 134.595 135.942 103.267 219.540 228.200 229.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.023 91.720 101.322 206.833 179.588 173.999 153.222 115.000 70.258 127.361
Income in Advance 0 0 0 0 0 0 0 0 7.374 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 93.873 euro in 2023 which includes Inventories of 69.685 euro, Receivables of 9.283 euro and cash availability of 14.905 euro.
The company's Equity was valued at 229.775 euro, while total Liabilities amounted to 127.361 euro. Equity increased by 2.267 euro, from 228.200 euro in 2022, to 229.775 in 2023.

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