Financial results - AGROARHI MAT S.R.L.

Financial Summary - Agroarhi Mat S.r.l.
Unique identification code: 34519070
Registration number: J17/378/2018
Nace: 111
Sales - Ron
22.136
Net Profit - Ron
4.612
Employees
1
Open Account
Company Agroarhi Mat S.r.l. with Fiscal Code 34519070 recorded a turnover of 2023 of 22.136, with a net profit of 4.612 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroarhi Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.237 33.446 37.936 33.669 40.141 5.236 62.087 9.459 22.260 -
Total Income - EUR 22.731 43.992 56.715 57.195 67.109 100.458 115.684 78.811 72.324 -
Total Expenses - EUR 9.680 12.459 25.231 44.929 41.803 99.663 99.709 77.657 67.590 -
Gross Profit/Loss - EUR 13.051 31.533 31.485 12.266 25.306 795 15.975 1.154 4.735 -
Net Profit/Loss - EUR 12.594 30.529 31.105 11.871 24.928 743 15.371 1.154 4.638 -
Employees 0 0 1 0 2 2 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 136.1%, from 9.459 euro in the year 2022, to 22.260 euro in 2023. The Net Profit increased by 3.488 euro, from 1.154 euro in 2022, to 4.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agroarhi Mat S.r.l. - CUI 34519070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 5.850 14.434 20.064 225.149 222.116 168.885 118.256 73.903 -
Current Assets 15.554 45.060 40.865 47.436 48.337 44.932 39.789 66.112 83.618 -
Inventories 7.908 11.987 12.397 18.715 27.374 24.869 5.174 23.874 51.158 -
Receivables 0 572 562 12.929 11.289 16.694 24.676 28.423 24.130 -
Cash 7.646 32.501 27.906 15.792 9.674 3.369 9.938 13.815 8.331 -
Shareholders Funds 12.639 31.905 32.458 43.733 45.849 22.489 37.373 38.642 43.163 -
Social Capital 45 45 44 43 42 41 51 51 51 -
Debts 1.611 19.005 3.043 7.773 36.943 131.413 97.375 122.275 112.954 -
Income in Advance 1.591 16.002 19.798 15.994 190.694 113.146 73.926 23.451 1.405 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 83.618 euro in 2023 which includes Inventories of 51.158 euro, Receivables of 24.130 euro and cash availability of 8.331 euro.
The company's Equity was valued at 43.163 euro, while total Liabilities amounted to 112.954 euro. Equity increased by 4.638 euro, from 38.642 euro in 2022, to 43.163 in 2023. The Debt Ratio was 71.7% in the year 2023.

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