Financial results - AGRO-GELMAR SRL

Financial Summary - Agro-Gelmar Srl
Unique identification code: 16659572
Registration number: J28/502/2004
Nace: 111
Sales - Ron
2.812.185
Net Profit - Ron
-91.809
Employee
18
The most important financial indicators for the company Agro-Gelmar Srl - Unique Identification Number 16659572: sales in 2023 was 2.812.185 euro, registering a net profit of -91.809 euro and having an average number of 18 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-Gelmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.095.337 1.177.564 1.658.588 1.812.919 2.277.242 1.965.656 1.985.680 2.716.451 4.114.397 2.812.185
Total Income - EUR 1.335.695 1.843.236 1.775.792 2.218.997 2.966.032 2.814.650 2.629.802 4.154.468 5.003.320 2.688.444
Total Expenses - EUR 1.251.459 1.367.636 1.521.754 2.016.516 2.242.503 2.487.788 2.351.428 2.755.012 3.023.882 2.780.253
Gross Profit/Loss - EUR 84.236 475.600 254.038 202.480 723.529 326.862 278.374 1.399.456 1.979.438 -91.809
Net Profit/Loss - EUR 70.758 399.504 213.392 164.349 607.764 274.564 233.834 1.261.850 1.727.444 -91.809
Employees 23 24 21 0 18 20 19 18 18 18
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 -31.4%, from 4.114.397 euro in the year 2022, to 2.812.185 euro in 2023. The Net Profit decreased by -1.722.205 euro, from 1.727.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Gelmar Srl - CUI 16659572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.372.818 1.309.330 1.543.615 1.953.385 2.138.798 2.515.577 2.547.406 2.539.800 2.401.166 2.696.032
Current Assets 702.925 1.023.719 1.020.500 1.024.419 972.685 966.809 1.192.326 2.129.266 5.321.878 2.382.610
Inventories 322.791 394.476 418.213 669.402 700.281 608.341 948.085 1.281.842 2.362.809 1.501.435
Receivables 363.197 625.462 319.027 208.768 147.572 168.193 82.613 150.632 1.922.335 312.790
Cash 16.937 3.782 283.260 146.249 124.832 190.274 161.628 696.792 1.036.734 568.385
Shareholders Funds 1.588.630 2.001.394 239.267 399.567 999.998 1.255.196 1.465.235 2.694.592 3.250.430 1.534.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 492.587 331.655 2.324.848 2.578.238 2.111.485 2.227.189 2.274.496 1.974.474 4.472.614 3.544.419
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 2.382.610 euro in 2023 which includes Inventories of 1.501.435 euro, Receivables of 312.790 euro and cash availability of 568.385 euro.
The company's Equity was valued at 1.534.223 euro, while total Liabilities amounted to 3.544.419 euro. Equity decreased by -1.706.350 euro, from 3.250.430 euro in 2022, to 1.534.223 in 2023.

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