Financial results - AGROINDUSTRIALA B.M. SRL

Financial Summary - Agroindustriala B.m. Srl
Unique identification code: 9558265
Registration number: J23/431/2003
Nace: 161
Sales - Ron
94.721
Net Profit - Ron
22.904
Employee
1
The most important financial indicators for the company Agroindustriala B.m. Srl - Unique Identification Number 9558265: sales in 2023 was 94.721 euro, registering a net profit of 22.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala B.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.133 35.375 8.874 51.647 55.416 69.813 43.467 27.972 71.046 94.721
Total Income - EUR 19.133 32.211 8.874 57.195 75.952 74.915 41.531 27.972 115.351 82.070
Total Expenses - EUR 13.808 12.516 21.113 39.190 63.851 59.198 44.483 63.443 89.541 58.405
Gross Profit/Loss - EUR 5.325 19.695 -12.239 18.004 12.101 15.717 -2.952 -35.472 25.810 23.666
Net Profit/Loss - EUR 4.751 18.729 -12.417 17.620 11.547 15.029 -3.334 -35.752 24.731 22.904
Employees 0 0 1 1 1 1 2 2 2 1
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 33.7%, from 71.046 euro in the year 2022, to 94.721 euro in 2023. The Net Profit decreased by -1.753 euro, from 24.731 euro in 2022, to 22.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala B.m. Srl - CUI 9558265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.303 73.968 73.214 174.250 184.196 153.559 132.099 103.639 95.049 83.523
Current Assets 39.700 47.519 29.485 29.606 32.092 38.693 31.165 27.763 50.778 59.341
Inventories 10.917 7.844 7.764 9.060 10.618 2.904 0 0 22.821 9.118
Receivables 26.688 39.496 21.628 14.404 16.840 33.810 26.844 23.496 27.275 48.238
Cash 2.096 180 93 6.142 4.633 1.979 4.321 4.267 682 1.985
Shareholders Funds 30.001 48.980 36.064 53.073 46.350 53.134 48.793 11.959 36.728 49.739
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 79.002 72.507 66.635 150.782 169.938 139.118 114.470 119.443 109.099 93.125
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.341 euro in 2023 which includes Inventories of 9.118 euro, Receivables of 48.238 euro and cash availability of 1.985 euro.
The company's Equity was valued at 49.739 euro, while total Liabilities amounted to 93.125 euro. Equity increased by 13.123 euro, from 36.728 euro in 2022, to 49.739 in 2023.

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