Financial results - AGRIMOB S.R.L.

Financial Summary - Agrimob S.r.l.
Unique identification code: 15312523
Registration number: J34/112/2003
Nace: 4531
Sales - Ron
154.924
Net Profit - Ron
289
Employee
3
The most important financial indicators for the company Agrimob S.r.l. - Unique Identification Number 15312523: sales in 2023 was 154.924 euro, registering a net profit of 289 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrimob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.348 249.293 310.649 262.348 199.637 181.576 224.450 174.180 166.780 154.924
Total Income - EUR 253.299 266.525 340.921 294.137 228.106 202.423 231.805 184.224 186.224 156.293
Total Expenses - EUR 215.392 238.391 272.061 248.826 186.696 207.357 221.369 173.496 161.657 154.582
Gross Profit/Loss - EUR 37.907 28.135 68.860 45.311 41.410 -4.934 10.435 10.728 24.567 1.711
Net Profit/Loss - EUR 31.838 23.564 57.838 38.226 39.139 -6.984 8.259 8.876 22.816 289
Employees 5 6 7 7 5 5 5 4 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 decreased by -6.8%, from 166.780 euro in the year 2022, to 154.924 euro in 2023. The Net Profit decreased by -22.457 euro, from 22.816 euro in 2022, to 289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimob S.r.l. - CUI 15312523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.239 28.853 29.325 50.771 44.870 38.401 32.737 27.369 58.161 47.387
Current Assets 89.335 112.647 175.103 156.640 176.444 159.882 174.468 140.381 127.284 127.663
Inventories 61.107 73.338 97.985 100.418 99.511 67.030 60.653 61.599 61.990 58.802
Receivables 18.077 29.119 46.942 26.160 30.143 42.265 30.508 25.816 20.979 23.542
Cash 10.151 10.190 30.176 30.062 46.790 50.587 83.307 52.967 44.315 45.319
Shareholders Funds 42.851 66.773 123.929 153.774 181.284 169.931 175.433 145.044 163.392 156.020
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 75.723 74.728 80.499 53.637 40.031 28.353 31.771 22.706 23.571 19.030
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.663 euro in 2023 which includes Inventories of 58.802 euro, Receivables of 23.542 euro and cash availability of 45.319 euro.
The company's Equity was valued at 156.020 euro, while total Liabilities amounted to 19.030 euro. Equity decreased by -6.876 euro, from 163.392 euro in 2022, to 156.020 in 2023.

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