Financial results - AGRIROMEST SRL

Financial Summary - Agriromest Srl
Unique identification code: 18489121
Registration number: J10/302/2006
Nace: 111
Sales - Ron
55.425
Net Profit - Ron
-22.703
Employee
3
The most important financial indicators for the company Agriromest Srl - Unique Identification Number 18489121: sales in 2023 was 55.425 euro, registering a net profit of -22.703 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 - Agriromest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.316 259.366 221.266 213.819 108.930 72.663 40.458 90.838 53.394 55.425
Total Income - EUR 305.102 381.106 286.809 421.344 177.876 89.742 203.203 144.364 222.105 101.278
Total Expenses - EUR 272.171 376.038 303.799 377.331 277.959 154.927 228.652 129.940 272.210 123.438
Gross Profit/Loss - EUR 32.931 5.068 -16.990 44.013 -100.083 -65.185 -25.449 14.425 -50.105 -22.160
Net Profit/Loss - EUR 27.281 4.016 -17.665 40.634 -101.242 -65.913 -26.435 13.535 -51.798 -22.703
Employees 3 3 3 4 4 4 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 4.1%, from 53.394 euro in the year 2022, to 55.425 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriromest Srl - CUI 18489121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.253 279.856 244.607 202.968 163.818 153.331 129.452 107.639 83.107 80.421
Current Assets 456.749 557.181 485.715 410.729 380.200 260.550 198.985 252.588 107.051 114.753
Inventories 111.560 142.590 49.315 50.004 62.078 66.450 46.657 52.490 46.940 36.311
Receivables 343.499 383.391 400.155 347.939 293.476 179.653 138.142 188.528 43.842 58.651
Cash 1.690 31.200 36.245 12.786 24.647 14.447 14.186 11.569 16.268 19.791
Shareholders Funds 348.483 355.407 334.118 369.097 261.081 190.112 160.073 170.057 118.787 95.724
Social Capital 47.969 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465
Debts 357.275 430.431 396.204 244.600 282.937 223.768 168.364 190.169 71.371 99.451
Income in Advance 78.244 51.199 23.260 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 114.753 euro in 2023 which includes Inventories of 36.311 euro, Receivables of 58.651 euro and cash availability of 19.791 euro.
The company's Equity was valued at 95.724 euro, while total Liabilities amounted to 99.451 euro. Equity decreased by -22.703 euro, from 118.787 euro in 2022, to 95.724 in 2023.

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