Financial results - AGROCHIM MODERNIZARI INOXMETAL S.R.L.

Financial Summary - Agrochim Modernizari Inoxmetal S.r.l.
Unique identification code: 44568011
Registration number: J22/2287/2021
Nace: 2511
Sales - Ron
69.574
Net Profit - Ron
-120.996
Employee
7
The most important financial indicators for the company Agrochim Modernizari Inoxmetal S.r.l. - Unique Identification Number 44568011: sales in 2023 was 69.574 euro, registering a net profit of -120.996 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrochim Modernizari Inoxmetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.072 16.233 69.574
Total Income - EUR - - - - - - - 33.072 16.233 69.574
Total Expenses - EUR - - - - - - - 0 33.021 189.874
Gross Profit/Loss - EUR - - - - - - - 33.072 -16.788 -120.300
Net Profit/Loss - EUR - - - - - - - 32.080 -16.950 -120.996
Employees - - - - - - - 0 10 7
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 329.9%, from 16.233 euro in the year 2022, to 69.574 euro in 2023.

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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 - Agrochim Modernizari Inoxmetal S.r.l. - CUI 44568011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.112 33.814 18.968
Inventories - - - - - - - 0 29.751 18.741
Receivables - - - - - - - 33.112 3.940 227
Cash - - - - - - - 0 123 0
Shareholders Funds - - - - - - - 32.120 15.269 -105.773
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 992 18.544 124.741
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.968 euro in 2023 which includes Inventories of 18.741 euro, Receivables of 227 euro and cash availability of 0 euro.
The company's Equity was valued at -105.773 euro, while total Liabilities amounted to 124.741 euro. Equity decreased by -120.996 euro, from 15.269 euro in 2022, to -105.773 in 2023.

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