Financial results - AGRO MOLD SRL

Financial Summary - Agro Mold Srl
Unique identification code: 18148620
Registration number: J22/2849/2005
Nace: 141
Sales - Ron
52.452
Net Profit - Ron
-22.005
Employee
The most important financial indicators for the company Agro Mold Srl - Unique Identification Number 18148620: sales in 2023 was 52.452 euro, registering a net profit of -22.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.705 512.544 550.860 610.244 396.217 190.612 72.782 55.018 56.605 52.452
Total Income - EUR 596.207 757.233 787.023 783.487 316.985 231.289 101.765 41.333 82.898 66.016
Total Expenses - EUR 590.528 754.090 885.646 727.460 627.665 414.544 101.863 30.967 47.194 88.021
Gross Profit/Loss - EUR 5.679 3.143 -98.623 56.027 -310.680 -183.255 -99 10.365 35.704 -22.005
Net Profit/Loss - EUR 4.320 1.939 -98.623 42.845 -311.439 -183.255 -815 10.102 35.184 -22.005
Employees 15 13 15 9 9 1 1 1 1 0
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 -7.1%, from 56.605 euro in the year 2022, to 52.452 euro in 2023. The Net Profit decreased by -35.077 euro, from 35.184 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mold Srl - CUI 18148620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 692.546 952.237 794.391 680.121 808.154 446.772 388.569 379.952 369.080 367.961
Current Assets 411.420 381.396 544.700 617.701 456.898 92.482 75.966 30.131 17.906 15.972
Inventories 245.136 247.508 424.100 516.805 325.174 32.361 24.851 5.589 1.871 7.132
Receivables 165.174 124.983 118.828 98.768 123.672 55.612 44.670 24.382 15.694 8.619
Cash 1.110 8.904 1.772 2.128 8.052 4.509 6.445 159 341 220
Shareholders Funds 400.373 405.655 88.152 137.113 96.524 -515.562 -506.601 -485.265 -458.907 -479.520
Social Capital 366.837 369.899 366.126 359.931 353.325 346.483 339.914 332.376 333.408 332.397
Debts 722.994 967.988 1.251.749 1.160.709 1.168.529 1.054.817 971.137 895.348 845.893 863.453
Income in Advance 25.964 16.046 5.852 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.972 euro in 2023 which includes Inventories of 7.132 euro, Receivables of 8.619 euro and cash availability of 220 euro.
The company's Equity was valued at -479.520 euro, while total Liabilities amounted to 863.453 euro. Equity decreased by -22.005 euro, from -458.907 euro in 2022, to -479.520 in 2023.

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