Financial results - AGROMAG S.R.L.

Financial Summary - Agromag S.r.l.
Unique identification code: 13253595
Registration number: J51/108/2000
Nace: 111
Sales - Ron
368.097
Net Profit - Ron
1.147
Employee
5
The most important financial indicators for the company Agromag S.r.l. - Unique Identification Number 13253595: sales in 2023 was 368.097 euro, registering a net profit of 1.147 euro and having an average number of 5 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 - Agromag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.651 698.218 485.921 515.146 495.839 435.974 303.897 540.230 592.200 368.097
Total Income - EUR 448.239 701.789 514.458 513.620 479.427 465.196 315.637 572.666 648.582 346.905
Total Expenses - EUR 371.067 436.249 444.751 379.013 352.572 421.131 279.563 399.259 496.031 342.662
Gross Profit/Loss - EUR 77.171 265.541 69.707 134.607 126.856 44.065 36.074 173.406 152.551 4.243
Net Profit/Loss - EUR 68.318 231.058 67.860 127.954 122.369 40.429 33.801 168.818 147.817 1.147
Employees 6 7 5 5 5 5 4 4 5 5
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 -37.7%, from 592.200 euro in the year 2022, to 368.097 euro in 2023. The Net Profit decreased by -146.222 euro, from 147.817 euro in 2022, to 1.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromag S.r.l. - CUI 13253595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.316 216.111 217.840 287.099 255.134 222.007 201.940 176.910 162.627 162.134
Current Assets 197.961 248.256 208.161 187.893 163.594 119.664 168.553 160.558 225.961 192.478
Inventories 74.453 72.053 94.824 81.636 57.989 78.560 85.576 109.544 161.602 136.650
Receivables 50.836 99.510 63.415 71.185 92.346 15.825 80.146 12.025 24.275 46.099
Cash 72.672 76.692 49.922 35.073 13.259 25.278 2.831 38.989 40.084 9.729
Shareholders Funds 182.866 324.392 283.302 284.036 302.886 239.958 190.107 262.771 303.588 212.423
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 212.412 139.976 142.699 190.956 115.842 101.712 180.386 74.698 85.001 142.189
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 192.478 euro in 2023 which includes Inventories of 136.650 euro, Receivables of 46.099 euro and cash availability of 9.729 euro.
The company's Equity was valued at 212.423 euro, while total Liabilities amounted to 142.189 euro. Equity decreased by -90.244 euro, from 303.588 euro in 2022, to 212.423 in 2023.

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