Financial results - AGROMAMS SRL

Financial Summary - Agromams Srl
Unique identification code: 2094079
Registration number: J20/220/1991
Nace: 111
Sales - Ron
165.228
Net Profit - Ron
3.596
Employee
2
The most important financial indicators for the company Agromams Srl - Unique Identification Number 2094079: sales in 2023 was 165.228 euro, registering a net profit of 3.596 euro and having an average number of 2 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 - Agromams Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.822 97.509 65.452 85.736 89.783 87.774 109.036 158.926 209.649 165.228
Total Income - EUR 111.494 78.568 111.114 87.146 93.848 72.734 114.213 185.559 249.328 158.238
Total Expenses - EUR 101.093 77.243 57.893 57.203 62.711 69.569 57.868 130.316 242.723 153.187
Gross Profit/Loss - EUR 10.401 1.325 53.221 29.944 31.137 3.166 56.345 55.243 6.605 5.051
Net Profit/Loss - EUR 8.243 331 52.528 28.305 30.228 2.288 55.275 54.051 5.136 3.596
Employees 4 2 3 4 3 2 2 2 3 2
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 -20.9%, from 209.649 euro in the year 2022, to 165.228 euro in 2023. The Net Profit decreased by -1.524 euro, from 5.136 euro in 2022, to 3.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromams Srl - CUI 2094079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.568 66.360 54.627 44.725 90.899 80.098 68.278 88.458 69.897 51.618
Current Assets 77.328 67.008 125.802 90.849 87.830 74.022 109.757 102.391 93.089 67.754
Inventories 24.881 25.181 53.299 53.946 47.070 37.427 40.266 49.762 59.133 46.618
Receivables 39.696 41.038 52.344 28.832 27.073 27.561 27.142 35.235 8.993 16.621
Cash 12.751 790 20.159 8.071 13.686 9.034 42.348 17.393 24.964 4.514
Shareholders Funds 77.289 69.954 121.441 96.052 118.221 101.361 154.714 154.796 75.470 73.717
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 30.606 63.414 58.988 39.522 60.508 52.760 23.321 36.053 87.516 45.655
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 67.754 euro in 2023 which includes Inventories of 46.618 euro, Receivables of 16.621 euro and cash availability of 4.514 euro.
The company's Equity was valued at 73.717 euro, while total Liabilities amounted to 45.655 euro. Equity decreased by -1.524 euro, from 75.470 euro in 2022, to 73.717 in 2023.

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