Financial results - AGRO GRAMENI S.R.L.

Financial Summary - Agro Grameni S.r.l.
Unique identification code: 14933654
Registration number: J13/2172/2002
Nace: 111
Sales - Ron
532.267
Net Profit - Ron
19.987
Employee
6
The most important financial indicators for the company Agro Grameni S.r.l. - Unique Identification Number 14933654: sales in 2023 was 532.267 euro, registering a net profit of 19.987 euro and having an average number of 6 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 Grameni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.605 437.967 374.204 426.360 410.304 333.784 296.681 427.960 738.953 532.267
Total Income - EUR 397.527 581.103 632.536 674.946 612.159 526.029 456.481 549.107 891.217 769.225
Total Expenses - EUR 312.739 433.275 473.906 419.487 483.122 427.364 389.140 474.964 698.519 726.147
Gross Profit/Loss - EUR 84.788 147.828 158.630 255.460 129.037 98.665 67.342 74.144 192.697 43.078
Net Profit/Loss - EUR 70.612 123.023 132.048 213.759 124.501 95.030 64.672 69.850 185.174 19.987
Employees 5 5 5 7 7 8 8 7 6 6
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 -27.8%, from 738.953 euro in the year 2022, to 532.267 euro in 2023. The Net Profit decreased by -164.625 euro, from 185.174 euro in 2022, to 19.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Grameni S.r.l. - CUI 14933654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.355 574.668 446.523 396.663 401.146 294.821 247.970 330.026 258.257 211.934
Current Assets 383.225 545.295 660.630 869.933 906.673 917.046 845.870 900.740 1.176.239 1.002.014
Inventories 144.457 345.257 455.500 616.639 632.690 702.929 664.373 748.403 857.084 809.164
Receivables 150.799 155.491 135.565 127.675 95.465 107.316 86.409 76.903 217.679 187.378
Cash 87.969 44.547 69.566 125.619 178.518 106.802 95.089 75.434 101.477 5.472
Shareholders Funds 180.421 263.394 298.759 377.649 277.017 155.952 196.994 161.401 185.468 20.280
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 605.207 777.359 808.521 888.954 1.030.809 1.055.921 896.846 1.069.366 1.249.028 1.193.668
Income in Advance 107.959 79.217 48.416 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 1.002.014 euro in 2023 which includes Inventories of 809.164 euro, Receivables of 187.378 euro and cash availability of 5.472 euro.
The company's Equity was valued at 20.280 euro, while total Liabilities amounted to 1.193.668 euro. Equity decreased by -164.625 euro, from 185.468 euro in 2022, to 20.280 in 2023.

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