Financial results - AGROMARMIR SRL

Financial Summary - Agromarmir Srl
Unique identification code: 27139958
Registration number: J34/319/2010
Nace: 111
Sales - Ron
64.954
Net Profit - Ron
475
Employee
4
The most important financial indicators for the company Agromarmir Srl - Unique Identification Number 27139958: sales in 2023 was 64.954 euro, registering a net profit of 475 euro and having an average number of 4 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 - Agromarmir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.900 11.014 24.782 - 41.771 48.523 36.129 39.971 74.882 64.954
Total Income - EUR 14.802 24.836 35.117 - 92.240 134.954 92.140 110.745 168.473 58.124
Total Expenses - EUR 14.281 24.459 28.307 - 73.039 90.684 84.200 106.265 110.443 56.996
Gross Profit/Loss - EUR 520 377 6.810 - 19.200 44.270 7.939 4.479 58.030 1.128
Net Profit/Loss - EUR 43 46 6.314 - 18.661 43.743 7.578 4.080 57.282 475
Employees 1 1 1 - 3 3 3 2 2 4
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 -13.0%, from 74.882 euro in the year 2022, to 64.954 euro in 2023. The Net Profit decreased by -56.632 euro, from 57.282 euro in 2022, to 475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromarmir Srl - CUI 27139958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.147 15.048 15.062 - 175.769 135.142 96.062 58.378 31.325 18.442
Current Assets 24.942 33.210 35.659 - 96.612 155.784 174.392 178.738 251.866 240.844
Inventories 8.558 16.027 10.161 - 59.301 83.113 103.304 111.364 166.439 137.542
Receivables 7.918 11.444 2.313 - 22.917 20.806 22.729 27.688 20.801 23.160
Cash 8.466 5.739 23.185 - 14.394 51.865 48.360 39.685 64.625 80.142
Shareholders Funds 434 484 6.793 - 47.444 90.268 96.134 98.082 155.668 155.671
Social Capital 45 45 45 - 172 169 165 162 162 162
Debts 26.655 47.859 44.011 - 58.987 69.399 76.507 73.659 84.769 73.310
Income in Advance 0 0 0 - 166.030 131.260 97.813 65.374 42.754 30.304
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 240.844 euro in 2023 which includes Inventories of 137.542 euro, Receivables of 23.160 euro and cash availability of 80.142 euro.
The company's Equity was valued at 155.671 euro, while total Liabilities amounted to 73.310 euro. Equity increased by 476 euro, from 155.668 euro in 2022, to 155.671 in 2023. The Debt Ratio was 28.3% in the year 2023.

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