Financial results - AGRO MARGIN S.R.L.

Financial Summary - Agro Margin S.r.l.
Unique identification code: 3499658
Registration number: J01/1331/1992
Nace: 111
Sales - Ron
360.366
Net Profit - Ron
37.369
Employee
14
The most important financial indicators for the company Agro Margin S.r.l. - Unique Identification Number 3499658: sales in 2023 was 360.366 euro, registering a net profit of 37.369 euro and having an average number of 14 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 Margin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.687 201.269 203.735 237.828 241.680 281.439 267.395 261.379 343.842 360.366
Total Income - EUR 210.868 229.137 240.959 305.633 312.041 378.506 326.452 356.012 462.035 482.585
Total Expenses - EUR 207.677 226.351 239.378 298.174 302.654 351.899 324.002 327.027 417.026 442.183
Gross Profit/Loss - EUR 3.191 2.786 1.581 7.458 9.387 26.607 2.450 28.985 45.009 40.402
Net Profit/Loss - EUR 2.628 2.325 1.238 4.525 6.969 23.788 213 26.543 41.637 37.369
Employees 14 14 16 16 17 17 15 14 14 14
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 5.1%, from 343.842 euro in the year 2022, to 360.366 euro in 2023. The Net Profit decreased by -4.142 euro, from 41.637 euro in 2022, to 37.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Margin S.r.l. - CUI 3499658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.658 99.521 89.466 69.704 50.845 44.552 36.883 59.683 90.163 78.013
Current Assets 77.535 97.993 96.168 109.238 134.004 147.103 149.823 132.417 128.182 160.178
Inventories 41.719 45.081 47.523 48.380 47.399 46.314 32.280 30.441 30.698 28.617
Receivables 32.593 40.211 32.268 21.652 24.701 20.094 34.078 17.475 29.075 18.762
Cash 3.223 12.701 16.378 39.206 61.904 80.695 83.465 84.501 68.409 112.799
Shareholders Funds 147.292 150.847 150.546 152.523 156.694 177.447 174.296 196.974 178.389 215.217
Social Capital 3.203 3.230 3.197 3.143 3.085 3.026 2.968 2.902 2.911 2.903
Debts 50.376 47.029 35.270 26.670 29.849 19.234 16.673 16.295 22.418 13.718
Income in Advance 0 0 0 0 0 0 0 0 36.987 27.273
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 160.178 euro in 2023 which includes Inventories of 28.617 euro, Receivables of 18.762 euro and cash availability of 112.799 euro.
The company's Equity was valued at 215.217 euro, while total Liabilities amounted to 13.718 euro. Equity increased by 37.369 euro, from 178.389 euro in 2022, to 215.217 in 2023. The Debt Ratio was 5.4% in the year 2023.

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