Financial results - AGROMAR FRĂSINET SRL

Financial Summary - Agromar Frăsinet Srl
Unique identification code: 24827820
Registration number: J34/1031/2008
Nace: 111
Sales - Ron
14.669
Net Profit - Ron
-74.001
Employee
2
The most important financial indicators for the company Agromar Frăsinet Srl - Unique Identification Number 24827820: sales in 2023 was 14.669 euro, registering a net profit of -74.001 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 - Agromar Frăsinet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.028 513.086 439.826 605.616 247.604 240.946 134.228 172.174 86.854 14.669
Total Income - EUR 697.271 962.970 767.150 701.243 373.002 390.015 276.517 356.555 132.593 52.986
Total Expenses - EUR 694.201 958.604 739.698 640.590 461.994 228.920 437.607 454.037 315.176 126.538
Gross Profit/Loss - EUR 3.070 4.367 27.451 60.653 -88.991 161.095 -161.090 -97.482 -182.583 -73.552
Net Profit/Loss - EUR 1.307 1.793 20.740 51.136 -91.903 157.164 -163.476 -100.059 -183.120 -74.001
Employees 4 5 6 5 6 3 4 5 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 -83.1%, from 86.854 euro in the year 2022, to 14.669 euro in 2023.

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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 - Agromar Frăsinet Srl - CUI 24827820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 653.137 501.320 508.954 406.854 194.705 205.069 377.187 269.528 223.545 134.780
Current Assets 513.116 467.076 897.672 1.045.267 1.073.849 1.210.425 498.922 520.312 460.292 466.963
Inventories 201.503 202.602 285.792 174.103 102.060 27.079 65.601 149.303 54.951 38.164
Receivables 303.520 222.588 602.676 823.045 875.731 1.016.755 383.575 370.717 400.240 413.476
Cash 8.093 41.886 9.204 48.118 96.058 166.592 49.746 292 5.101 15.324
Shareholders Funds 16.740 63.623 83.714 65.830 -49.489 108.633 -128.768 -225.971 -409.792 -503.318
Social Capital 45 44.994 44.535 44 47 46 45 44 45 44
Debts 903.922 700.369 1.322.912 1.254.005 1.318.043 1.306.860 1.027.408 1.052.659 1.130.592 1.141.912
Income in Advance 245.591 204.405 159.526 132.285 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 466.963 euro in 2023 which includes Inventories of 38.164 euro, Receivables of 413.476 euro and cash availability of 15.324 euro.
The company's Equity was valued at -503.318 euro, while total Liabilities amounted to 1.141.912 euro. Equity decreased by -94.769 euro, from -409.792 euro in 2022, to -503.318 in 2023.

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