Financial results - AGRITOMAR SRL

Financial Summary - Agritomar Srl
Unique identification code: 6652720
Registration number: J08/1059/1994
Nace: 4730
Sales - Ron
670.366
Net Profit - Ron
-796
Employee
17
The most important financial indicators for the company Agritomar Srl - Unique Identification Number 6652720: sales in 2023 was 670.366 euro, registering a net profit of -796 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agritomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.102.580 872.547 865.410 900.850 960.970 1.022.689 681.167 872.025 920.143 670.366
Total Income - EUR 1.131.400 889.261 866.269 920.113 961.314 1.023.375 681.919 872.122 949.840 817.783
Total Expenses - EUR 1.131.279 888.016 853.247 873.558 937.976 984.741 672.364 834.203 919.556 818.579
Gross Profit/Loss - EUR 121 1.245 13.021 46.555 23.338 38.634 9.555 37.919 30.284 -796
Net Profit/Loss - EUR 85 532 10.617 43.772 18.763 34.868 9.555 37.919 29.771 -796
Employees 39 37 34 29 25 25 25 18 17 17
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 -26.9%, from 920.143 euro in the year 2022, to 670.366 euro in 2023. The Net Profit decreased by -29.681 euro, from 29.771 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritomar Srl - CUI 6652720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.159 241.685 237.394 225.551 212.547 239.963 235.882 232.232 241.494 275.529
Current Assets 229.487 194.674 181.909 219.923 273.269 327.378 317.584 294.375 259.186 143.957
Inventories 166.382 136.530 126.230 179.332 227.807 266.846 287.504 274.337 233.370 121.694
Receivables 45.036 35.574 36.793 21.258 22.979 38.842 21.481 16.374 13.815 14.438
Cash 18.069 22.570 18.886 19.333 22.482 21.690 8.599 3.664 12.001 7.825
Shareholders Funds 110.004 111.454 120.935 162.661 178.439 209.852 215.429 248.570 279.113 277.471
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 367.691 326.633 297.911 282.813 307.865 358.915 339.437 279.405 221.567 142.015
Income in Advance 123 461 456 0 0 105 103 101 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.957 euro in 2023 which includes Inventories of 121.694 euro, Receivables of 14.438 euro and cash availability of 7.825 euro.
The company's Equity was valued at 277.471 euro, while total Liabilities amounted to 142.015 euro. Equity decreased by -795 euro, from 279.113 euro in 2022, to 277.471 in 2023.

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