Financial results - AGROMA S.R.L.

Financial Summary - Agroma S.r.l.
Unique identification code: 2068770
Registration number: J21/562/1992
Nace: 111
Sales - Ron
95.758
Net Profit - Ron
-79.852
Employee
3
The most important financial indicators for the company Agroma S.r.l. - Unique Identification Number 2068770: sales in 2023 was 95.758 euro, registering a net profit of -79.852 euro and having an average number of 3 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 - Agroma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.604 162.446 164.618 170.500 152.763 136.100 74.523 149.817 144.641 95.758
Total Income - EUR 155.167 183.650 172.264 186.173 144.308 127.743 133.390 171.798 217.486 90.030
Total Expenses - EUR 180.747 170.875 161.012 176.080 157.440 174.316 170.866 164.282 196.389 168.871
Gross Profit/Loss - EUR -25.580 12.775 11.253 10.094 -13.133 -46.572 -37.476 7.516 21.098 -78.841
Net Profit/Loss - EUR -25.580 12.775 11.253 10.094 -14.327 -47.661 -37.667 6.012 19.562 -79.852
Employees 5 6 5 7 5 4 2 3 4 3
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 -33.6%, from 144.641 euro in the year 2022, to 95.758 euro in 2023. The Net Profit decreased by -19.503 euro, from 19.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroma S.r.l. - CUI 2068770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.342 32.055 31.451 40.064 57.172 51.996 47.477 44.936 44.625 44.056
Current Assets 175.247 148.839 166.868 174.363 154.516 127.538 146.129 106.514 166.999 138.392
Inventories 76.171 81.802 81.243 96.759 79.642 76.517 88.760 55.974 120.441 73.887
Receivables 88.292 61.869 47.186 74.658 72.250 44.190 54.649 47.685 43.889 57.867
Cash 10.784 5.168 38.439 2.946 2.623 6.830 2.719 2.855 2.669 6.638
Shareholders Funds 20.333 33.277 52.092 61.304 45.852 -2.697 -40.313 -23.354 -2.342 -84.921
Social Capital 22.864 23.055 22.820 22.434 22.022 21.596 21.186 20.716 20.781 20.718
Debts 188.256 147.617 146.227 153.123 165.837 182.231 233.919 174.804 213.966 267.369
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 138.392 euro in 2023 which includes Inventories of 73.887 euro, Receivables of 57.867 euro and cash availability of 6.638 euro.
The company's Equity was valued at -84.921 euro, while total Liabilities amounted to 267.369 euro. Equity decreased by -82.586 euro, from -2.342 euro in 2022, to -84.921 in 2023.

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