Financial results - AGROMARINCUS SRL

Financial Summary - Agromarincus Srl
Unique identification code: 23117043
Registration number: J35/196/2008
Nace: 111
Sales - Ron
3.198.451
Net Profit - Ron
371.215
Employee
17
The most important financial indicators for the company Agromarincus Srl - Unique Identification Number 23117043: sales in 2023 was 3.198.451 euro, registering a net profit of 371.215 euro and having an average number of 17 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 - Agromarincus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.520.303 1.598.030 2.022.265 1.454.375 2.139.770 2.294.487 2.140.128 2.984.277 2.960.770 3.198.451
Total Income - EUR 1.509.554 1.671.159 1.937.874 1.668.289 2.211.924 2.248.165 2.284.956 3.311.383 3.790.800 2.884.802
Total Expenses - EUR 1.237.151 1.389.065 1.438.519 1.419.667 1.696.973 1.963.042 2.000.574 2.446.378 2.860.193 2.511.248
Gross Profit/Loss - EUR 272.404 282.093 499.355 248.623 514.951 285.123 284.383 865.005 930.607 373.555
Net Profit/Loss - EUR 226.234 240.927 476.140 211.780 490.826 281.095 266.541 787.267 837.246 371.215
Employees 12 13 16 17 18 19 17 18 17 17
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 8.4%, from 2.960.770 euro in the year 2022, to 3.198.451 euro in 2023. The Net Profit decreased by -463.492 euro, from 837.246 euro in 2022, to 371.215 in the last year.

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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 - Agromarincus Srl - CUI 23117043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 705.913 1.068.466 996.292 1.056.935 1.242.491 1.548.476 1.446.560 1.503.024 1.674.571 1.637.933
Current Assets 705.949 813.637 1.007.856 893.843 1.193.775 939.279 1.065.847 1.658.192 1.996.606 2.627.353
Inventories 446.784 522.529 435.634 628.781 901.060 596.858 700.406 1.179.201 1.598.957 1.116.205
Receivables 164.811 255.402 297.884 247.784 120.266 260.269 211.024 342.963 200.478 911.159
Cash 94.355 35.706 274.338 17.278 172.449 82.153 154.417 136.028 197.171 599.989
Shareholders Funds 1.006.039 1.255.363 1.718.700 1.803.464 2.132.257 2.094.782 2.103.995 1.397.841 1.236.206 1.603.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 393.273 625.218 290.799 145.832 297.389 386.482 402.045 1.757.149 2.428.725 2.655.387
Income in Advance 12.549 6.929 6.859 6.743 6.619 6.491 6.368 6.226 6.246 6.227
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 2.627.353 euro in 2023 which includes Inventories of 1.116.205 euro, Receivables of 911.159 euro and cash availability of 599.989 euro.
The company's Equity was valued at 1.603.672 euro, while total Liabilities amounted to 2.655.387 euro. Equity increased by 371.215 euro, from 1.236.206 euro in 2022, to 1.603.672 in 2023. The Debt Ratio was 62.3% in the year 2023.

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