Financial results - AGRO MOLINERO SRL

Financial Summary - Agro Molinero Srl
Unique identification code: 19233325
Registration number: J05/2458/2006
Nace: 111
Sales - Ron
512.635
Net Profit - Ron
44.615
Employee
2
The most important financial indicators for the company Agro Molinero Srl - Unique Identification Number 19233325: sales in 2023 was 512.635 euro, registering a net profit of 44.615 euro and having an average number of 2 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 Molinero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.575 405.135 259.629 347.986 362.588 305.985 388.576 485.188 642.421 512.635
Total Income - EUR 328.730 471.510 409.847 465.627 432.441 413.368 476.241 588.357 793.809 640.601
Total Expenses - EUR 360.377 346.052 405.695 369.093 348.762 392.707 371.210 412.325 562.798 592.246
Gross Profit/Loss - EUR -31.647 125.459 4.152 96.534 83.679 20.661 105.031 176.032 231.012 48.355
Net Profit/Loss - EUR -31.647 105.252 3.485 88.125 79.783 17.388 100.820 171.011 226.221 44.615
Employees 0 1 1 1 1 1 1 1 1 2
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 -20.0%, from 642.421 euro in the year 2022, to 512.635 euro in 2023. The Net Profit decreased by -180.921 euro, from 226.221 euro in 2022, to 44.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Molinero Srl - CUI 19233325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.250 28.485 56.186 55.235 98.301 310.606 329.256 448.966 493.422 705.831
Current Assets 205.592 237.464 165.084 167.416 323.466 225.570 223.779 258.597 627.143 350.741
Inventories 57.138 69.188 93.869 56.613 132.134 118.158 93.608 148.556 330.722 165.696
Receivables 91.583 138.468 57.653 64.360 161.642 75.469 44.635 35.101 46.203 80.292
Cash 56.871 29.808 13.562 46.443 29.691 31.943 85.536 74.940 250.218 104.753
Shareholders Funds 24.192 129.647 65.865 152.876 229.854 242.791 339.008 502.501 731.450 773.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.650 136.302 155.404 69.776 191.914 296.835 214.027 208.276 389.115 293.026
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 "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 350.741 euro in 2023 which includes Inventories of 165.696 euro, Receivables of 80.292 euro and cash availability of 104.753 euro.
The company's Equity was valued at 773.847 euro, while total Liabilities amounted to 293.026 euro. Equity increased by 44.615 euro, from 731.450 euro in 2022, to 773.847 in 2023.

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