Financial results - AGRO ECO MAG S.R.L.

Financial Summary - Agro Eco Mag S.r.l.
Unique identification code: 18891624
Registration number: J32/1097/2006
Nace: 111
Sales - Ron
646.803
Net Profit - Ron
41.877
Employee
7
The most important financial indicators for the company Agro Eco Mag S.r.l. - Unique Identification Number 18891624: sales in 2023 was 646.803 euro, registering a net profit of 41.877 euro and having an average number of 7 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 - Agro Eco Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.699 268.351 323.928 249.097 270.263 362.712 414.708 520.914 632.680 646.803
Total Income - EUR 278.362 284.261 355.653 420.516 438.638 511.324 487.270 688.228 772.547 862.883
Total Expenses - EUR 276.281 280.829 353.873 374.790 404.611 482.482 394.063 585.300 639.320 817.466
Gross Profit/Loss - EUR 2.081 3.432 1.780 45.726 34.027 28.842 93.207 102.928 133.227 45.417
Net Profit/Loss - EUR 1.801 2.883 753 35.930 31.260 25.224 88.951 98.172 127.657 41.877
Employees 7 7 6 7 6 6 6 6 6 7
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 2.5%, from 632.680 euro in the year 2022, to 646.803 euro in 2023. The Net Profit decreased by -85.393 euro, from 127.657 euro in 2022, to 41.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Eco Mag S.r.l. - CUI 18891624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.106 263.964 369.537 339.966 453.737 391.298 753.025 813.462 799.409 706.673
Current Assets 218.687 203.268 118.687 188.751 294.245 191.764 249.374 321.335 367.027 453.807
Inventories 154.309 151.480 65.178 86.890 173.664 94.077 125.284 159.960 254.240 372.564
Receivables 62.436 51.755 47.442 55.400 82.623 50.060 44.672 51.192 71.727 26.794
Cash 1.943 33 6.067 46.462 37.958 47.628 79.418 110.182 41.061 54.449
Shareholders Funds 22.523 25.594 26.086 61.575 91.705 84.498 171.846 266.207 394.690 435.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 424.270 441.638 462.203 467.143 656.278 498.565 830.553 868.589 771.746 725.110
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 "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 453.807 euro in 2023 which includes Inventories of 372.564 euro, Receivables of 26.794 euro and cash availability of 54.449 euro.
The company's Equity was valued at 435.370 euro, while total Liabilities amounted to 725.110 euro. Equity increased by 41.877 euro, from 394.690 euro in 2022, to 435.370 in 2023.

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