Financial results - AGROCEVIMAD SRL

Financial Summary - Agrocevimad Srl
Unique identification code: 26904920
Registration number: J51/193/2010
Nace: 111
Sales - Ron
84.657
Net Profit - Ron
-22.781
Employee
2
The most important financial indicators for the company Agrocevimad Srl - Unique Identification Number 26904920: sales in 2023 was 84.657 euro, registering a net profit of -22.781 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 - Agrocevimad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.505 15.719 16.310 24.735 68.185 55.083 18.262 116.138 101.806 84.657
Total Income - EUR 18.195 12.787 15.130 44.272 76.702 73.077 92.258 162.342 180.689 194.153
Total Expenses - EUR 17.694 10.711 12.312 25.057 51.478 56.423 91.883 91.684 172.286 216.034
Gross Profit/Loss - EUR 501 2.076 2.818 19.215 25.224 16.654 375 70.658 8.404 -21.881
Net Profit/Loss - EUR 286 1.726 2.440 18.474 24.736 16.098 152 67.117 7.471 -22.781
Employees 0 0 0 0 1 1 1 1 2 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 -16.6%, from 101.806 euro in the year 2022, to 84.657 euro in 2023. The Net Profit decreased by -7.449 euro, from 7.471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocevimad Srl - CUI 26904920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.350 1.336 7.505 93.090 233.515 215.011 198.270 183.736 691.690
Current Assets 11.637 12.353 6.220 17.994 46.630 103.021 110.703 86.669 106.010 201.494
Inventories 6.690 3.815 4.367 6.216 14.337 28.414 47.050 63.014 92.344 138.651
Receivables 4.796 6.458 1.287 4.639 12.564 15.857 9.198 4.298 12.530 24.940
Cash 151 2.079 566 7.139 19.730 58.750 54.454 19.357 1.136 37.903
Shareholders Funds 1.402 3.140 5.548 23.927 51.447 66.549 65.439 87.560 95.729 72.658
Social Capital 1.116 1.125 1.113 1.095 4.298 4.215 4.135 4.043 4.056 4.043
Debts 10.236 10.563 2.009 1.622 88.273 269.987 260.275 197.379 194.017 500.796
Income in Advance 0 0 0 0 0 0 0 0 0 319.729
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 201.494 euro in 2023 which includes Inventories of 138.651 euro, Receivables of 24.940 euro and cash availability of 37.903 euro.
The company's Equity was valued at 72.658 euro, while total Liabilities amounted to 500.796 euro. Equity decreased by -22.781 euro, from 95.729 euro in 2022, to 72.658 in 2023. The Debt Ratio was 56.1% in the year 2023.

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