The most important financial indicators for the company Agromag Com S.r.l. - Unique Identification Number 24666481:
sales in 2023 was
1.330.121
euro, registering a net profit of
5.157
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.
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 6.6%, from 1.251.033 euro in the year 2022, to 1.330.121 euro in 2023.
The Net Profit decreased by -667.797 euro, from 675.001 euro in 2022, to 5.157 in the last year.
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 -
Agromag Com S.r.l. - CUI 24666481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
308.708
283.003
371.970
320.173
258.427
394.192
686.178
910.174
1.255.338
1.150.427
Current Assets
186.722
220.278
236.506
127.017
169.051
446.644
527.794
1.245.795
1.010.953
788.353
Inventories
95.411
152.254
150.426
0
0
227.735
387.398
1.102.832
829.578
489.922
Receivables
37.376
47.315
53.486
73.279
123.403
117.585
92.246
81.008
122.233
138.996
Cash
53.936
20.709
32.594
53.738
45.648
101.323
48.151
61.954
59.142
159.436
Shareholders Funds
190.974
208.883
271.141
197.622
263.555
685.518
713.026
834.261
1.258.378
1.246.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
304.456
294.397
337.335
249.568
163.924
155.318
500.947
1.321.707
1.007.912
692.662
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
788.353 euro in 2023 which includes Inventories of
489.922 euro, Receivables of
138.996 euro and cash availability of
159.436 euro.
The company's Equity was valued at
1.246.118 euro, while total Liabilities amounted to
692.662 euro.
Equity decreased by -8.444 euro, from 1.258.378 euro in 2022, to 1.246.118 in 2023.
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Comments - Agromag Com S.r.l.