Financial results - AGROMAD CROPS SRL

Financial Summary - Agromad Crops Srl
Unique identification code: 28915895
Registration number: J15/528/2011
Nace: 111
Sales - Ron
18.627.092
Net Profit - Ron
515.949
Employee
106
The most important financial indicators for the company Agromad Crops Srl - Unique Identification Number 28915895: sales in 2023 was 18.627.092 euro, registering a net profit of 515.949 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromad Crops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.950.466 7.617.827 11.010.100 13.854.234 13.035.657 13.222.267 14.757.906 19.203.647 22.705.029 18.627.092
Total Income - EUR 8.759.620 10.015.394 14.690.497 15.994.389 15.804.167 15.446.195 16.915.630 18.466.517 22.521.430 20.003.378
Total Expenses - EUR 6.335.202 8.713.212 13.553.769 15.089.015 15.677.642 15.233.829 16.718.065 18.171.180 21.939.630 19.452.655
Gross Profit/Loss - EUR 2.424.418 1.302.182 1.136.728 905.374 126.524 212.366 197.565 295.338 581.800 550.724
Net Profit/Loss - EUR 2.140.453 1.241.019 1.102.897 402.887 109.284 180.122 197.565 266.077 559.101 515.949
Employees 40 63 96 109 95 93 87 81 92 106
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.7%, from 22.705.029 euro in the year 2022, to 18.627.092 euro in 2023. The Net Profit decreased by -41.457 euro, from 559.101 euro in 2022, to 515.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromad Crops Srl - CUI 28915895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.172.627 6.268.140 8.553.625 8.276.254 6.972.454 5.734.362 5.556.163 4.995.085 7.421.301 9.145.879
Current Assets 5.935.532 10.280.090 14.036.931 17.331.068 19.544.168 17.268.006 15.868.648 20.235.341 13.945.957 15.438.980
Inventories 1.975.931 4.390.902 6.845.701 9.319.855 11.150.145 10.076.853 10.455.728 9.135.011 7.065.267 7.279.848
Receivables 3.597.074 5.615.589 6.837.801 7.592.849 6.888.277 6.228.768 4.315.035 8.320.508 6.520.803 7.311.963
Cash 362.526 273.599 353.429 418.365 1.505.746 962.385 1.097.884 2.779.822 359.888 847.169
Shareholders Funds 3.189.531 4.071.505 4.779.853 4.877.981 4.461.960 4.222.494 3.945.429 3.557.743 4.047.833 4.382.968
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 202.151 405.556 404.326
Debts 5.918.628 11.267.483 17.810.703 19.630.642 21.009.288 18.168.600 17.436.049 21.845.276 17.616.299 20.902.791
Income in Advance 0 1.209.242 1.151.973 1.098.699 1.045.375 740.199 692.078 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 15.438.980 euro in 2023 which includes Inventories of 7.279.848 euro, Receivables of 7.311.963 euro and cash availability of 847.169 euro.
The company's Equity was valued at 4.382.968 euro, while total Liabilities amounted to 20.902.791 euro. Equity increased by 347.410 euro, from 4.047.833 euro in 2022, to 4.382.968 in 2023.

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