Financial results - AGRIROM S.R.L.

Financial Summary - Agrirom S.r.l.
Unique identification code: 14118198
Registration number: J51/131/2022
Nace: 111
Sales - Ron
5.510.913
Net Profit - Ron
22.917
Employee
34
The most important financial indicators for the company Agrirom S.r.l. - Unique Identification Number 14118198: sales in 2023 was 5.510.913 euro, registering a net profit of 22.917 euro and having an average number of 34 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 - Agrirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.023.186 2.117.811 5.038.244 6.395.165 2.903.646 6.913.698 6.848.746 7.580.024 6.748.603 5.510.913
Total Income - EUR 4.176.574 4.872.250 4.451.436 5.925.418 6.618.398 5.550.415 5.712.851 8.272.533 7.237.520 5.420.578
Total Expenses - EUR 3.440.426 7.250.009 3.377.068 4.340.075 5.636.489 5.954.732 5.134.337 6.021.305 5.850.912 5.391.201
Gross Profit/Loss - EUR 736.148 -2.377.759 1.074.369 1.585.343 981.909 -404.317 578.514 2.251.228 1.386.608 29.377
Net Profit/Loss - EUR 736.148 -2.377.759 1.074.369 1.310.193 853.624 -404.317 518.294 1.913.888 1.198.370 22.917
Employees 19 22 20 17 19 19 19 19 30 34
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 -18.1%, from 6.748.603 euro in the year 2022, to 5.510.913 euro in 2023. The Net Profit decreased by -1.171.818 euro, from 1.198.370 euro in 2022, to 22.917 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 - Agrirom S.r.l. - CUI 14118198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.986 148.083 258.402 456.792 1.136.075 1.302.381 1.168.699 1.002.156 1.261.489 4.409.806
Current Assets 11.511.495 9.847.226 10.971.665 7.632.830 7.614.107 5.787.492 5.575.083 6.124.242 5.316.959 6.406.391
Inventories 845.455 2.192.589 2.886.139 2.392.352 5.524.112 4.034.777 2.649.429 3.168.220 3.660.509 3.283.533
Receivables 10.604.970 7.554.513 7.873.731 4.833.510 1.417.688 1.405.506 1.311.665 2.056.768 1.512.531 2.946.079
Cash 61.069 100.124 211.794 406.969 672.307 347.208 1.613.989 899.254 143.918 176.779
Shareholders Funds -4.737.395 -8.953.159 -6.669.171 537.263 1.381.027 949.965 1.370.820 3.080.913 3.330.899 3.343.361
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 16.439.330 18.969.222 17.926.637 7.579.978 7.390.769 6.153.350 5.390.763 4.070.102 3.247.549 7.472.836
Income in Advance 0 0 125 126 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 6.406.391 euro in 2023 which includes Inventories of 3.283.533 euro, Receivables of 2.946.079 euro and cash availability of 176.779 euro.
The company's Equity was valued at 3.343.361 euro, while total Liabilities amounted to 7.472.836 euro. Equity increased by 22.562 euro, from 3.330.899 euro in 2022, to 3.343.361 in 2023.

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