Financial results - AGRIMAR PREST SRL

Financial Summary - Agrimar Prest Srl
Unique identification code: 22842751
Registration number: J21/732/2007
Nace: 111
Sales - Ron
909.891
Net Profit - Ron
-100.994
Employee
4
The most important financial indicators for the company Agrimar Prest Srl - Unique Identification Number 22842751: sales in 2023 was 909.891 euro, registering a net profit of -100.994 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 - Agrimar Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.202 433.260 554.782 527.978 477.697 461.285 105.098 805.283 310.112 909.891
Total Income - EUR 588.550 704.955 794.894 746.588 652.120 711.685 267.418 1.079.090 1.105.788 777.878
Total Expenses - EUR 539.346 613.914 692.000 589.593 600.981 658.135 462.650 551.233 802.543 874.674
Gross Profit/Loss - EUR 49.204 91.040 102.894 156.995 51.139 53.550 -195.232 527.857 303.246 -96.796
Net Profit/Loss - EUR 41.268 69.087 92.944 134.688 46.155 48.243 -196.712 520.387 300.407 -100.994
Employees 6 6 6 6 6 5 5 5 6 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 increased by 194.3%, from 310.112 euro in the year 2022, to 909.891 euro in 2023. The Net Profit decreased by -299.496 euro, from 300.407 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimar Prest Srl - CUI 22842751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.201 497.510 561.158 932.526 1.042.395 1.079.264 1.058.625 1.259.255 1.238.751 1.524.160
Current Assets 367.562 621.605 610.996 547.298 549.120 562.000 380.487 682.500 934.880 332.924
Inventories 191.442 355.430 268.684 282.968 272.625 350.085 214.529 251.522 816.419 183.508
Receivables 147.920 227.877 228.879 214.214 250.338 173.214 30.417 97.474 83.901 76.781
Cash 28.200 38.298 113.432 50.116 26.157 38.700 135.541 333.504 34.559 72.636
Shareholders Funds 269.203 337.409 338.509 467.469 505.045 496.569 320.895 842.594 941.688 839.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 490.010 714.082 836.336 1.015.589 1.086.778 1.144.694 1.111.579 1.099.161 1.231.943 1.017.426
Income in Advance 112.421 69.409 24.664 0 0 0 6.638 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 332.924 euro in 2023 which includes Inventories of 183.508 euro, Receivables of 76.781 euro and cash availability of 72.636 euro.
The company's Equity was valued at 839.658 euro, while total Liabilities amounted to 1.017.426 euro. Equity decreased by -99.175 euro, from 941.688 euro in 2022, to 839.658 in 2023.

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