Financial results - AGRIMATCO SRL

Financial Summary - Agrimatco Srl
Unique identification code: 20124739
Registration number: J40/21641/2006
Nace: 4675
Sales - Ron
2.549.363
Net Profit - Ron
9.043
Employee
15
The most important financial indicators for the company Agrimatco Srl - Unique Identification Number 20124739: sales in 2023 was 2.549.363 euro, registering a net profit of 9.043 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrimatco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.893.735 3.111.086 2.154.036 2.064.938 1.991.991 1.963.180 1.504.852 1.823.910 2.022.062 2.549.363
Total Income - EUR 2.928.497 3.171.084 2.208.591 2.080.433 2.014.168 1.979.582 1.508.576 1.834.425 2.045.478 2.566.789
Total Expenses - EUR 2.887.484 3.112.618 1.999.607 1.948.530 1.845.367 2.028.940 1.503.262 1.823.459 1.944.635 2.557.746
Gross Profit/Loss - EUR 41.013 58.466 208.984 131.903 168.801 -49.359 5.314 10.967 100.844 9.043
Net Profit/Loss - EUR 12.085 47.954 170.183 109.513 149.283 -52.836 5.314 9.058 100.844 9.043
Employees 16 16 14 14 14 14 13 14 15 15
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 26.5%, from 2.022.062 euro in the year 2022, to 2.549.363 euro in 2023. The Net Profit decreased by -91.495 euro, from 100.844 euro in 2022, to 9.043 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 - Agrimatco Srl - CUI 20124739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.442 227.835 206.384 187.493 216.492 217.697 177.160 140.899 112.204 131.860
Current Assets 1.311.719 1.550.079 1.287.447 1.679.887 1.508.165 1.249.729 1.205.261 1.314.543 1.343.040 1.593.113
Inventories 182.178 217.591 226.143 292.407 336.407 230.903 274.333 344.798 389.622 466.642
Receivables 1.194.559 1.363.171 933.880 1.073.341 998.234 833.421 844.964 777.443 896.795 1.050.275
Cash -65.019 -30.683 127.425 314.140 173.524 185.406 85.963 192.302 56.623 76.195
Shareholders Funds 431.728 483.285 648.539 747.077 882.649 797.753 735.837 727.979 832.996 839.513
Social Capital 417.956 421.444 417.146 410.087 402.562 394.765 387.282 378.693 379.868 378.716
Debts 1.114.185 1.271.565 821.630 1.095.704 828.352 654.010 635.678 716.071 613.817 879.666
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593.113 euro in 2023 which includes Inventories of 466.642 euro, Receivables of 1.050.275 euro and cash availability of 76.195 euro.
The company's Equity was valued at 839.513 euro, while total Liabilities amounted to 879.666 euro. Equity increased by 9.043 euro, from 832.996 euro in 2022, to 839.513 in 2023.

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