Financial results - AGROMAGIS SRL

Financial Summary - Agromagis Srl
Unique identification code: 8190520
Registration number: J10/151/1996
Nace: 4789
Sales - Ron
274.087
Net Profit - Ron
22.542
Employee
6
The most important financial indicators for the company Agromagis Srl - Unique Identification Number 8190520: sales in 2023 was 274.087 euro, registering a net profit of 22.542 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromagis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.567 365.037 420.295 478.857 538.971 486.220 339.381 415.936 418.145 274.087
Total Income - EUR 300.904 377.618 443.865 551.061 543.225 486.397 346.446 449.873 421.251 274.719
Total Expenses - EUR 326.927 326.796 405.179 479.632 411.285 457.157 326.247 418.545 416.837 249.490
Gross Profit/Loss - EUR -26.023 50.823 38.686 71.429 131.940 29.239 20.199 31.329 4.415 25.229
Net Profit/Loss - EUR -26.023 46.282 32.326 66.596 126.545 24.270 16.970 27.141 297 22.542
Employees 8 8 9 11 11 12 9 6 6 6
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 -34.3%, from 418.145 euro in the year 2022, to 274.087 euro in 2023. The Net Profit increased by 22.246 euro, from 297 euro in 2022, to 22.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromagis Srl - CUI 8190520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.521 155.324 141.998 168.670 148.812 198.265 166.714 118.733 102.141 86.736
Current Assets 752.234 778.356 875.345 898.918 947.609 945.468 635.123 644.960 569.573 552.652
Inventories 599.514 601.378 588.421 610.170 690.153 565.822 437.233 335.760 228.262 218.725
Receivables 122.646 124.455 141.540 110.623 154.646 269.516 57.628 66.468 64.921 62.133
Cash 30.075 52.522 145.384 178.125 102.810 110.130 140.262 242.733 276.390 271.793
Shareholders Funds 344.028 393.181 421.497 480.960 591.447 604.263 609.778 623.397 554.656 573.388
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 572.727 540.498 595.846 527.110 504.975 539.470 192.058 140.297 117.059 66.000
Income in Advance 0 0 0 59.518 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.652 euro in 2023 which includes Inventories of 218.725 euro, Receivables of 62.133 euro and cash availability of 271.793 euro.
The company's Equity was valued at 573.388 euro, while total Liabilities amounted to 66.000 euro. Equity increased by 20.414 euro, from 554.656 euro in 2022, to 573.388 in 2023.

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