Financial results - AGRO MATEB S.R.L.

Financial Summary - Agro Mateb S.r.l.
Unique identification code: 16725714
Registration number: J35/2503/2004
Nace: 111
Sales - Ron
547.008
Net Profit - Ron
10.611
Employee
9
The most important financial indicators for the company Agro Mateb S.r.l. - Unique Identification Number 16725714: sales in 2023 was 547.008 euro, registering a net profit of 10.611 euro and having an average number of 9 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 Mateb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.997 484.213 773.238 464.357 786.083 686.577 562.438 879.310 645.878 547.008
Total Income - EUR 533.426 561.774 726.026 581.720 756.949 796.276 567.787 953.773 962.297 655.856
Total Expenses - EUR 527.635 557.236 597.967 480.013 557.162 636.999 550.600 668.789 820.304 641.669
Gross Profit/Loss - EUR 5.791 4.538 128.060 101.707 199.787 159.277 17.187 284.984 141.993 14.187
Net Profit/Loss - EUR 4.296 3.349 107.058 85.119 169.184 139.754 17.187 278.650 135.534 10.611
Employees 10 10 9 9 10 11 10 10 10 9
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 -15.1%, from 645.878 euro in the year 2022, to 547.008 euro in 2023. The Net Profit decreased by -124.512 euro, from 135.534 euro in 2022, to 10.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mateb S.r.l. - CUI 16725714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.505 348.018 309.121 335.124 317.177 321.188 320.894 530.497 563.869 540.053
Current Assets 221.754 208.720 287.565 249.057 300.722 299.340 223.177 405.330 491.697 303.297
Inventories 137.454 138.010 93.130 167.064 129.576 203.319 168.073 224.804 463.878 242.424
Receivables 32.799 59.605 37.886 78.304 57.975 35.288 29.172 76.191 21.026 11.304
Cash 51.501 11.105 156.548 3.689 113.170 60.733 25.932 104.336 6.793 49.569
Shareholders Funds 152.514 185.986 246.612 250.940 256.324 259.324 255.267 263.539 271.134 270.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 286.759 336.032 355.317 335.237 350.829 361.205 288.803 672.489 784.432 572.509
Income in Advance 28.625 40.302 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 303.297 euro in 2023 which includes Inventories of 242.424 euro, Receivables of 11.304 euro and cash availability of 49.569 euro.
The company's Equity was valued at 270.842 euro, while total Liabilities amounted to 572.509 euro. Equity increased by 530 euro, from 271.134 euro in 2022, to 270.842 in 2023.

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