Financial results - AGROCHIM ARGES SRL

Financial Summary - Agrochim Arges Srl
Unique identification code: 15694997
Registration number: J03/1084/2003
Nace: 4778
Sales - Ron
718.942
Net Profit - Ron
18.718
Employee
3
The most important financial indicators for the company Agrochim Arges Srl - Unique Identification Number 15694997: sales in 2023 was 718.942 euro, registering a net profit of 18.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron121K183K128K208K347K336K363K503K522K719K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrochim Arges Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.249 183.089 128.195 208.498 346.565 335.614 362.575 503.326 522.474 718.942
Total Income - EUR 138.387 195.144 174.884 208.528 346.565 335.614 368.691 509.526 530.331 725.689
Total Expenses - EUR 134.184 192.047 169.392 186.556 293.273 303.041 334.047 436.126 442.431 704.861
Gross Profit/Loss - EUR 4.203 3.096 5.493 21.972 53.292 32.573 34.644 73.400 87.900 20.829
Net Profit/Loss - EUR 3.352 2.344 4.593 19.798 49.827 29.217 31.032 68.914 83.950 18.718
Employees 3 3 3 3 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.0%, from 522.474 euro in the year 2022, to 718.942 euro in 2023. The Net Profit decreased by -64.977 euro, from 83.950 euro in 2022, to 18.718 in the last year.
Sales - Ron121K183K128K208K347K336K363K503K522K719K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K2.3K4.6K20K50K29K31K69K84K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333343333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochim Arges Srl - CUI 15694997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.491 14.570 11.448 9.291 8.625 46.160 58.337 68.504 65.594 122.044
Current Assets 67.505 82.740 86.678 97.046 161.399 223.459 111.786 128.435 376.748 241.042
Inventories 66.892 81.202 84.317 81.523 69.916 57.091 75.975 119.047 346.886 220.770
Receivables 386 987 601 734 566 1.153 24.240 5.444 17.276 10.827
Cash 228 551 1.759 14.789 90.917 165.215 11.571 3.944 12.586 9.445
Shareholders Funds 48.591 51.340 55.409 74.269 122.733 149.573 86.866 153.853 238.281 256.277
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 26.405 45.970 42.717 32.068 47.291 120.046 97.160 43.085 204.060 106.809
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.042 euro in 2023 which includes Inventories of 220.770 euro, Receivables of 10.827 euro and cash availability of 9.445 euro.
The company's Equity was valued at 256.277 euro, while total Liabilities amounted to 106.809 euro. Equity increased by 18.718 euro, from 238.281 euro in 2022, to 256.277 in 2023.

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