Financial results - AGROMANIA S.R.L.

Financial Summary - Agromania S.r.l.
Unique identification code: 14206940
Registration number: J05/1254/2010
Nace: 111
Sales - Ron
467.925
Net Profit - Ron
10.755
Employee
1
The most important financial indicators for the company Agromania S.r.l. - Unique Identification Number 14206940: sales in 2023 was 467.925 euro, registering a net profit of 10.755 euro and having an average number of 1 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 - Agromania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.241 289.738 179.054 350.904 236.788 480.446 385.745 244.834 488.850 467.925
Total Income - EUR 375.168 408.809 408.216 380.883 555.270 421.381 520.392 363.165 528.599 497.220
Total Expenses - EUR 374.172 407.298 387.159 363.687 470.225 415.501 387.226 360.065 444.245 482.475
Gross Profit/Loss - EUR 996 1.511 21.057 17.196 85.045 5.880 133.166 3.100 84.354 14.745
Net Profit/Loss - EUR 996 1.447 20.856 1.229 81.645 1.793 128.997 1.034 80.966 10.755
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.0%, from 488.850 euro in the year 2022, to 467.925 euro in 2023. The Net Profit decreased by -69.965 euro, from 80.966 euro in 2022, to 10.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromania S.r.l. - CUI 14206940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.034.969 986.638 980.249 1.125.505 1.215.528 1.133.225 1.299.865 1.217.056 1.150.000 1.061.135
Current Assets 745.688 418.917 422.084 337.506 411.631 212.066 402.983 367.033 243.765 417.875
Inventories 371.216 247.106 309.678 177.355 271.575 75.391 47.474 153.192 175.169 94.917
Receivables 367.009 137.306 103.179 153.376 137.773 99.871 126.038 151.517 68.150 176.306
Cash 7.464 34.506 9.226 6.774 2.283 36.804 229.471 62.324 446 146.652
Shareholders Funds 542.484 548.458 563.721 545.489 612.069 602.008 735.061 719.795 802.994 811.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.238.174 857.097 840.988 917.522 1.015.090 743.283 967.786 864.295 590.771 667.695
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 417.875 euro in 2023 which includes Inventories of 94.917 euro, Receivables of 176.306 euro and cash availability of 146.652 euro.
The company's Equity was valued at 811.315 euro, while total Liabilities amounted to 667.695 euro. Equity increased by 10.756 euro, from 802.994 euro in 2022, to 811.315 in 2023.

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