Financial results - AGROMARA CONSULTING SRL

Financial Summary - Agromara Consulting Srl
Unique identification code: 16713647
Registration number: J10/795/2004
Nace: 111
Sales - Ron
1.023.105
Net Profit - Ron
189.504
Employee
6
The most important financial indicators for the company Agromara Consulting Srl - Unique Identification Number 16713647: sales in 2023 was 1.023.105 euro, registering a net profit of 189.504 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 - Agromara Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.338 490.611 509.800 561.478 635.318 638.233 625.485 616.083 776.378 1.023.105
Total Income - EUR 435.537 535.603 492.861 530.042 715.714 685.285 643.198 753.365 879.539 1.013.948
Total Expenses - EUR 352.564 405.733 414.719 479.313 541.847 584.022 570.891 684.434 755.419 822.638
Gross Profit/Loss - EUR 82.973 129.869 78.142 50.729 173.867 101.263 72.307 68.932 124.120 191.310
Net Profit/Loss - EUR 69.780 129.869 70.064 44.182 168.193 100.592 71.623 67.862 122.369 189.504
Employees 8 7 7 9 9 8 7 7 7 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 increased by 32.2%, from 776.378 euro in the year 2022, to 1.023.105 euro in 2023. The Net Profit increased by 67.506 euro, from 122.369 euro in 2022, to 189.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromara Consulting Srl - CUI 16713647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.347 683.151 659.246 649.913 629.793 605.335 544.801 529.104 435.759 730.646
Current Assets 408.811 502.614 427.662 410.750 470.313 513.884 626.652 678.310 1.020.201 948.727
Inventories 93.132 130.415 99.547 68.361 77.916 110.847 70.219 202.376 462.044 304.021
Receivables 268.057 346.261 262.574 260.553 330.344 345.369 499.767 401.192 446.542 573.912
Cash 47.623 25.938 65.541 81.836 62.053 57.668 56.666 74.743 111.615 70.795
Shareholders Funds 396.563 529.742 594.404 628.528 785.131 870.518 897.178 1.014.035 898.274 969.421
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 363.595 537.402 500.642 350.197 243.465 209.786 249.343 190.435 564.207 664.317
Income in Advance 0 118.620 138.712 89.918 71.509 47.769 24.932 2.934 0 42.130
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 948.727 euro in 2023 which includes Inventories of 304.021 euro, Receivables of 573.912 euro and cash availability of 70.795 euro.
The company's Equity was valued at 969.421 euro, while total Liabilities amounted to 664.317 euro. Equity increased by 73.871 euro, from 898.274 euro in 2022, to 969.421 in 2023. The Debt Ratio was 39.6% in the year 2023.

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