Financial results - AGROMAR PROD SRL

Financial Summary - Agromar Prod Srl
Unique identification code: 10018277
Registration number: J36/678/1997
Nace: 111
Sales - Ron
217.963
Net Profit - Ron
35.674
Employee
6
The most important financial indicators for the company Agromar Prod Srl - Unique Identification Number 10018277: sales in 2023 was 217.963 euro, registering a net profit of 35.674 euro and having an average number of 6 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 Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.709 295.080 186.971 197.293 227.640 201.334 306.520 242.323 319.371 217.963
Total Income - EUR 426.155 260.236 232.903 220.438 240.516 202.428 285.268 254.699 311.599 235.817
Total Expenses - EUR 322.544 286.534 199.614 214.104 170.125 196.107 248.453 158.826 161.434 198.713
Gross Profit/Loss - EUR 103.611 -26.298 33.290 6.335 70.392 6.321 36.814 95.873 150.165 37.104
Net Profit/Loss - EUR 86.712 -26.298 28.410 -23.767 68.557 4.712 34.153 94.545 147.628 35.674
Employees 9 10 5 6 11 9 6 7 5 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 -31.5%, from 319.371 euro in the year 2022, to 217.963 euro in 2023. The Net Profit decreased by -111.507 euro, from 147.628 euro in 2022, to 35.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromar Prod Srl - CUI 10018277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.844 187.008 170.340 113.477 82.736 86.851 57.325 112.562 142.798 121.623
Current Assets 225.448 141.719 101.222 129.690 143.943 203.482 160.564 207.778 198.929 126.749
Inventories 77.348 29.432 74.896 53.396 64.658 60.909 41.868 44.196 32.595 43.831
Receivables 132.385 51.009 25.043 61.798 73.532 140.930 62.228 133.633 119.302 38.659
Cash 15.715 61.279 1.282 14.496 5.753 1.643 56.468 29.949 47.032 44.258
Shareholders Funds 271.421 241.334 206.105 169.633 172.593 106.733 138.862 230.328 259.479 185.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.219 116.401 94.168 73.554 54.086 183.601 79.026 90.012 82.248 63.299
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 126.749 euro in 2023 which includes Inventories of 43.831 euro, Receivables of 38.659 euro and cash availability of 44.258 euro.
The company's Equity was valued at 185.073 euro, while total Liabilities amounted to 63.299 euro. Equity decreased by -73.620 euro, from 259.479 euro in 2022, to 185.073 in 2023.

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