Financial results - AGRO-GYM SRL

Financial Summary - Agro-Gym Srl
Unique identification code: 16822377
Registration number: J22/2120/2004
Nace: 4621
Sales - Ron
145.993
Net Profit - Ron
-9.639
Employee
3
The most important financial indicators for the company Agro-Gym Srl - Unique Identification Number 16822377: sales in 2023 was 145.993 euro, registering a net profit of -9.639 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Gym Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.537 729.271 615.686 527.536 516.458 439.502 442.163 317.709 171.809 145.993
Total Income - EUR 375.253 729.790 615.722 527.592 516.458 441.031 442.163 318.219 171.809 146.097
Total Expenses - EUR 382.760 701.084 599.099 513.581 519.028 440.301 438.265 331.220 187.438 155.736
Gross Profit/Loss - EUR -7.507 28.706 16.623 14.012 -2.570 730 3.898 -13.001 -15.629 -9.639
Net Profit/Loss - EUR -7.507 28.254 13.963 11.323 -3.556 668 3.332 -13.001 -15.629 -9.639
Employees 5 4 4 4 4 4 5 4 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 decreased by -14.8%, from 171.809 euro in the year 2022, to 145.993 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Gym Srl - CUI 16822377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.113 241 0 0 0 0 0 0 0 0
Current Assets 18.546 46.314 41.986 61.964 77.096 97.619 77.867 72.593 42.908 33.360
Inventories 11.367 15.985 32.079 27.280 40.667 31.750 40.059 35.473 24.151 24.470
Receivables 1.040 1.380 1.900 269 268 1.147 649 1.011 1.501 4.667
Cash 6.140 28.948 8.007 34.414 36.161 64.721 37.158 36.109 17.256 4.223
Shareholders Funds -33.466 -5.490 8.529 19.707 25.245 25.424 28.274 12.332 -3.259 -12.887
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 55.125 52.045 33.481 42.257 52.002 72.195 49.785 60.263 46.167 46.247
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.360 euro in 2023 which includes Inventories of 24.470 euro, Receivables of 4.667 euro and cash availability of 4.223 euro.
The company's Equity was valued at -12.887 euro, while total Liabilities amounted to 46.247 euro. Equity decreased by -9.639 euro, from -3.259 euro in 2022, to -12.887 in 2023.

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