Financial results - AGROCOM MIRON SRL

Financial Summary - Agrocom Miron Srl
Unique identification code: 11305639
Registration number: J36/701/1998
Nace: 111
Sales - Ron
1.072.831
Net Profit - Ron
434.403
Employee
8
The most important financial indicators for the company Agrocom Miron Srl - Unique Identification Number 11305639: sales in 2023 was 1.072.831 euro, registering a net profit of 434.403 euro and having an average number of 8 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 - Agrocom Miron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 811.957 731.629 971.894 936.798 1.120.664 500.160 627.929 1.245.749 1.004.981 1.072.831
Total Income - EUR 838.797 819.100 1.068.200 1.080.611 1.307.420 735.524 857.390 1.429.739 1.404.719 1.139.439
Total Expenses - EUR 534.164 558.559 813.701 776.559 783.087 570.396 423.994 703.622 984.923 678.113
Gross Profit/Loss - EUR 304.633 260.541 254.499 304.052 524.333 165.128 433.396 726.117 419.796 461.327
Net Profit/Loss - EUR 294.472 258.946 227.505 256.416 516.417 161.533 429.358 699.981 384.366 434.403
Employees 11 12 14 14 13 12 10 10 9 8
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 7.1%, from 1.004.981 euro in the year 2022, to 1.072.831 euro in 2023. The Net Profit increased by 51.202 euro, from 384.366 euro in 2022, to 434.403 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 - Agrocom Miron Srl - CUI 11305639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 681.481 937.989 1.237.406 1.300.456 1.412.225 2.688.402 2.759.280 2.772.360 2.982.028 3.371.119
Current Assets 257.993 373.979 200.719 234.582 439.018 337.061 390.498 766.355 971.650 525.152
Inventories 89.158 108.125 91.315 153.143 310.552 320.000 267.005 329.765 576.520 482.983
Receivables 87.939 109.274 29.992 14.646 103.757 15.440 23.254 282.095 175.457 6.345
Cash 80.897 156.581 79.412 66.794 24.708 1.622 100.239 154.495 219.673 35.825
Shareholders Funds 438.720 701.328 696.169 751.659 1.073.876 1.674.376 2.028.577 2.609.282 2.862.857 2.982.092
Social Capital 35.742 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387
Debts 500.754 610.640 741.956 783.379 777.367 1.351.087 1.121.201 929.434 1.090.821 914.179
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 "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 525.152 euro in 2023 which includes Inventories of 482.983 euro, Receivables of 6.345 euro and cash availability of 35.825 euro.
The company's Equity was valued at 2.982.092 euro, while total Liabilities amounted to 914.179 euro. Equity increased by 127.917 euro, from 2.862.857 euro in 2022, to 2.982.092 in 2023.

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