Financial results - AGRIMARCO SRL

Financial Summary - Agrimarco Srl
Unique identification code: 16205932
Registration number: J28/163/2004
Nace: 111
Sales - Ron
2.875.815
Net Profit - Ron
-234.968
Employee
17
The most important financial indicators for the company Agrimarco Srl - Unique Identification Number 16205932: sales in 2023 was 2.875.815 euro, registering a net profit of -234.968 euro and having an average number of 17 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 - Agrimarco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.706.169 1.521.990 1.470.403 1.599.956 2.383.376 2.201.855 1.920.565 2.724.004 2.566.668 2.875.815
Total Income - EUR 1.805.934 1.629.796 1.608.854 1.778.209 2.390.167 2.330.440 1.988.669 2.989.044 3.237.158 2.636.123
Total Expenses - EUR 1.692.188 1.537.884 1.546.312 1.637.566 1.916.571 1.987.179 1.710.573 2.338.355 2.933.775 2.871.090
Gross Profit/Loss - EUR 113.747 91.912 62.542 140.643 473.596 343.261 278.096 650.689 303.383 -234.968
Net Profit/Loss - EUR 93.199 71.599 47.328 88.440 393.494 286.618 231.170 556.847 250.110 -234.968
Employees 13 13 13 14 15 16 17 16 16 17
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 12.4%, from 2.566.668 euro in the year 2022, to 2.875.815 euro in 2023. The Net Profit decreased by -249.352 euro, from 250.110 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimarco Srl - CUI 16205932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.507 680.308 914.096 982.394 1.277.715 1.182.172 1.672.486 2.027.716 2.141.342 1.865.692
Current Assets 561.079 437.162 526.932 628.859 621.879 708.500 599.300 946.340 1.580.704 886.107
Inventories 300.751 240.636 357.948 371.749 332.705 459.050 487.417 617.952 1.326.556 764.370
Receivables 158.905 151.076 137.498 225.388 117.781 205.047 83.638 108.690 112.692 81.398
Cash 101.423 45.451 31.486 31.723 171.393 44.402 28.245 219.699 141.456 40.339
Shareholders Funds 574.533 650.927 620.748 606.508 508.561 785.329 1.001.611 1.530.585 1.245.478 1.006.734
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 494.053 466.543 820.281 1.004.744 1.391.033 1.105.342 1.270.175 1.443.472 2.476.567 1.745.066
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 886.107 euro in 2023 which includes Inventories of 764.370 euro, Receivables of 81.398 euro and cash availability of 40.339 euro.
The company's Equity was valued at 1.006.734 euro, while total Liabilities amounted to 1.745.066 euro. Equity decreased by -234.968 euro, from 1.245.478 euro in 2022, to 1.006.734 in 2023.

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