Financial results - AGRO-NORM 2001 SRL

Financial Summary - Agro-Norm 2001 Srl
Unique identification code: 13719793
Registration number: J11/60/2001
Nace: 1091
Sales - Ron
7.232.277
Net Profit - Ron
-48.765
Employee
17
The most important financial indicators for the company Agro-Norm 2001 Srl - Unique Identification Number 13719793: sales in 2023 was 7.232.277 euro, registering a net profit of -48.765 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Norm 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.897 938.236 1.534.506 1.096.271 1.680.499 1.201.410 1.565.917 3.985.302 6.115.929 7.232.277
Total Income - EUR 1.029.741 2.080.732 2.063.866 1.661.340 1.793.406 1.755.385 1.873.368 5.536.502 8.383.078 6.262.603
Total Expenses - EUR 1.201.092 1.496.962 1.643.539 1.624.118 1.293.925 1.455.422 1.766.738 4.556.742 6.962.386 6.311.367
Gross Profit/Loss - EUR -171.351 583.770 420.326 37.222 499.481 299.964 106.629 979.760 1.420.692 -48.765
Net Profit/Loss - EUR -176.484 458.691 260.247 34.734 467.092 255.317 91.110 841.160 1.241.016 -48.765
Employees 10 7 7 6 7 10 15 15 17 17
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 18.6%, from 6.115.929 euro in the year 2022, to 7.232.277 euro in 2023. The Net Profit decreased by -1.237.253 euro, from 1.241.016 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Norm 2001 Srl - CUI 13719793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.755.650 2.860.974 185.219 237.391 212.611 993.982 3.430.416 3.536.981 3.437.119 4.193.792
Current Assets 939.840 1.111.002 1.045.353 1.140.234 1.669.233 1.695.366 2.841.980 3.125.963 5.870.116 5.937.021
Inventories 633.413 574.505 604.210 737.075 669.798 641.833 839.529 2.258.956 2.622.701 984.088
Receivables 261.939 517.979 435.237 369.613 922.690 1.043.385 1.892.000 799.168 3.244.897 4.837.236
Cash 44.489 18.518 5.906 33.546 76.745 10.148 110.452 67.840 2.518 115.698
Shareholders Funds -190.189 506.488 -1.413.402 1.060.300 1.507.934 1.686.156 1.745.301 2.547.757 3.853.661 3.793.210
Social Capital 2.231 2.250 2.227 2.047.326 2.009.754 1.970.833 1.933.470 1.890.594 1.896.459 1.890.709
Debts 3.894.105 3.475.433 2.645.509 335.466 387.797 1.050.361 2.871.893 2.642.845 4.011.837 4.570.080
Income in Advance 0 0 0 0 0 0 1.693.281 1.516.611 1.471.739 1.857.310
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 "1091 - 1091"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937.021 euro in 2023 which includes Inventories of 984.088 euro, Receivables of 4.837.236 euro and cash availability of 115.698 euro.
The company's Equity was valued at 3.793.210 euro, while total Liabilities amounted to 4.570.080 euro. Equity decreased by -48.765 euro, from 3.853.661 euro in 2022, to 3.793.210 in 2023. The Debt Ratio was 44.7% in the year 2023.

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