Financial results - AGRIMEST S.R.L.

Financial Summary - Agrimest S.r.l.
Unique identification code: 17264392
Registration number: J22/493/2005
Nace: 111
Sales - Ron
123.942
Net Profit - Ron
-23.838
Employee
3
The most important financial indicators for the company Agrimest S.r.l. - Unique Identification Number 17264392: sales in 2023 was 123.942 euro, registering a net profit of -23.838 euro and having an average number of 3 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 - Agrimest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.980 151.348 138.776 220.424 135.077 243.194 118.068 334.427 102.316 123.942
Total Income - EUR 237.574 491.722 403.935 230.030 279.065 288.209 233.158 548.673 398.235 178.095
Total Expenses - EUR 215.429 486.810 401.746 222.725 228.639 224.056 212.435 322.026 431.957 200.577
Gross Profit/Loss - EUR 22.145 4.912 2.189 7.305 50.426 64.153 20.723 226.648 -33.723 -22.482
Net Profit/Loss - EUR 18.374 3.998 1.848 3.875 48.872 61.440 19.458 221.449 -35.027 -23.838
Employees 6 5 3 3 3 3 4 3 3 3
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 21.5%, from 102.316 euro in the year 2022, to 123.942 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimest S.r.l. - CUI 17264392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.493 373.375 117.783 108.493 64.504 57.508 72.507 18.886 53.361 53.799
Current Assets 146.180 191.875 195.756 170.452 209.597 235.988 176.916 441.848 363.555 292.375
Inventories 91.999 153.615 164.666 122.137 163.672 144.758 129.001 88.358 108.304 101.431
Receivables 49.760 7.236 12.242 37.796 17.034 22.998 15.608 304.473 219.752 161.389
Cash 4.421 31.024 18.848 10.519 28.891 68.232 32.306 49.018 35.499 29.554
Shareholders Funds 115.562 120.525 121.143 122.969 162.106 210.292 204.379 280.758 232.915 208.371
Social Capital 51.360 51.789 51.260 50.393 49.468 48.510 47.590 46.535 46.680 46.538
Debts 258.110 444.725 192.395 155.977 111.995 83.204 45.044 179.976 184.001 137.803
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 292.375 euro in 2023 which includes Inventories of 101.431 euro, Receivables of 161.389 euro and cash availability of 29.554 euro.
The company's Equity was valued at 208.371 euro, while total Liabilities amounted to 137.803 euro. Equity decreased by -23.838 euro, from 232.915 euro in 2022, to 208.371 in 2023.

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