Financial results - AGROM S.R.L.

Financial Summary - Agrom S.r.l.
Unique identification code: 6141904
Registration number: J30/895/1993
Nace: 111
Sales - Ron
106.232
Net Profit - Ron
23.873
Employee
2
The most important financial indicators for the company Agrom S.r.l. - Unique Identification Number 6141904: sales in 2023 was 106.232 euro, registering a net profit of 23.873 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 - Agrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.348 82.963 107.453 99.744 85.477 97.414 122.547 117.277 120.670 106.232
Total Income - EUR 84.538 98.061 114.009 138.096 109.061 107.507 144.247 128.821 131.887 121.434
Total Expenses - EUR 85.966 81.739 92.706 70.173 67.894 73.866 63.830 76.719 126.581 96.506
Gross Profit/Loss - EUR -1.429 16.323 21.302 67.923 41.166 33.642 80.417 52.102 5.306 24.928
Net Profit/Loss - EUR -1.429 14.129 17.894 66.925 40.312 32.817 79.192 50.924 4.099 23.873
Employees 3 3 3 1 1 1 2 2 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 -11.7%, from 120.670 euro in the year 2022, to 106.232 euro in 2023. The Net Profit increased by 19.786 euro, from 4.099 euro in 2022, to 23.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrom S.r.l. - CUI 6141904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.223 14.101 10.754 14.738 14.006 12.069 10.732 9.410 37.805 27.753
Current Assets 55.626 54.729 61.877 91.179 57.762 83.286 92.914 93.170 56.304 49.550
Inventories 16.585 8.229 4.504 12.040 13.861 12.918 19.950 20.991 25.004 28.262
Receivables 35.541 29.899 26.783 25.226 38.280 52.192 44.951 42.047 12.196 1.162
Cash 3.500 16.601 30.591 53.914 5.621 18.177 28.014 30.132 19.104 20.126
Shareholders Funds 17.240 31.513 49.085 87.245 44.297 65.720 88.045 72.328 22.922 46.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.609 37.318 23.546 18.672 27.472 29.635 15.601 30.252 71.187 30.578
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 49.550 euro in 2023 which includes Inventories of 28.262 euro, Receivables of 1.162 euro and cash availability of 20.126 euro.
The company's Equity was valued at 46.725 euro, while total Liabilities amounted to 30.578 euro. Equity increased by 23.873 euro, from 22.922 euro in 2022, to 46.725 in 2023.

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