The most important financial indicators for the company Agrimex Company S.r.l. - Unique Identification Number 14370860:
sales in 2023 was
130.492
euro, registering a net profit of
74.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
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 4.1%, from 125.766 euro in the year 2022, to 130.492 euro in 2023.
The Net Profit increased by 33.774 euro, from 40.667 euro in 2022, to 74.317 in the last year.
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 -
Agrimex Company S.r.l. - CUI 14370860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.180
223.700
211.608
215.611
229.951
210.849
196.485
200.006
187.895
214.182
Current Assets
51.935
40.384
37.447
53.320
49.598
91.520
70.949
75.370
94.857
94.921
Inventories
13.330
21.753
17.271
14.951
13.648
10.740
8.483
4.152
989
0
Receivables
35.170
16.455
13.809
13.454
19.861
57.130
22.229
22.329
22.771
36.439
Cash
3.435
2.176
6.367
24.915
16.088
23.650
40.238
48.889
71.097
58.482
Shareholders Funds
203.823
210.174
232.267
256.912
269.226
289.706
258.567
268.825
269.770
292.729
Social Capital
35.698
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
Debts
95.410
53.911
16.787
12.018
10.323
12.663
8.867
6.552
10.082
11.563
Income in Advance
0
0
0
0
0
0
0
0
2.900
4.811
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.439 euro and cash availability of
58.482 euro.
The company's Equity was valued at
292.729 euro, while total Liabilities amounted to
11.563 euro.
Equity increased by 23.777 euro, from 269.770 euro in 2022, to 292.729 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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