Financial results - AGROMAR NATURE SRL

Financial Summary - Agromar Nature Srl
Unique identification code: 34910663
Registration number: J11/372/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.988
Employee
The most important financial indicators for the company Agromar Nature Srl - Unique Identification Number 34910663: sales in 2023 was - euro, registering a net profit of -1.988 euro and having an average number of 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 Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.927 8.862 1.251 7.348 3.246 6.174 1.713 0
Total Income - EUR - 0 4.755 14.140 16.871 24.315 41.288 38.738 5.430 1.011
Total Expenses - EUR - 3.256 979 11.476 3.544 20.806 38.651 43.251 13.902 2.999
Gross Profit/Loss - EUR - -3.256 3.776 2.664 13.327 3.509 2.637 -4.513 -8.472 -1.988
Net Profit/Loss - EUR - -3.256 3.718 2.398 13.289 3.288 2.605 -4.573 -8.489 -1.988
Employees - 0 0 0 0 1 1 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromar Nature Srl - CUI 34910663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 0 9.338 6.722 4.195 14.706 18.741 15.218 12.173
Current Assets - 66 26.403 15.662 30.534 39.832 19.957 45.160 65.725 66.537
Inventories - 0 2.140 0 14.080 15.159 6.688 29.388 59.057 58.878
Receivables - 0 1.419 7.479 5.495 5.397 5.231 6.326 5.700 5.683
Cash - 66 22.844 8.182 10.958 19.276 8.038 9.446 968 1.976
Shareholders Funds - -3.211 540 2.929 16.164 19.139 21.381 16.334 7.895 5.883
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.375 25.863 4.956 5.576 9.872 8.551 46.884 73.048 72.826
Income in Advance - 0 22.464 17.115 15.516 15.016 4.730 683 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 66.537 euro in 2023 which includes Inventories of 58.878 euro, Receivables of 5.683 euro and cash availability of 1.976 euro.
The company's Equity was valued at 5.883 euro, while total Liabilities amounted to 72.826 euro. Equity decreased by -1.988 euro, from 7.895 euro in 2022, to 5.883 in 2023.

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