The most important financial indicators for the company Agromas Grup Srl - Unique Identification Number 21350076:
sales in 2023 was
47.516.324
euro, registering a net profit of
390.512
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -4.2%, from 49.758.188 euro in the year 2022, to 47.516.324 euro in 2023.
The Net Profit decreased by -1.506.226 euro, from 1.902.508 euro in 2022, to 390.512 in the last year.
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 -
Agromas Grup Srl - CUI 21350076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.338
434.319
662.251
953.483
1.466.759
2.011.786
1.894.341
3.300.935
5.733.884
5.659.109
Current Assets
1.764.889
2.888.326
3.891.278
4.510.766
5.449.096
6.411.271
9.099.608
11.539.942
13.233.097
11.430.202
Inventories
393.977
318.521
647.347
902.638
1.417.840
2.062.491
2.919.657
4.955.341
5.357.574
3.955.380
Receivables
1.335.595
2.444.796
3.144.477
3.496.872
3.814.801
4.132.601
5.759.480
5.764.322
7.109.666
6.889.052
Cash
35.317
125.009
99.454
111.256
216.454
216.179
420.471
820.278
765.857
585.770
Shareholders Funds
185.258
260.917
635.136
1.035.013
1.334.444
1.577.156
2.093.123
3.581.709
4.410.161
4.596.783
Social Capital
112
112
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.904.268
3.069.833
3.937.244
4.441.287
5.592.809
6.861.919
8.915.169
11.275.210
14.590.231
12.521.211
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.430.202 euro in 2023 which includes Inventories of
3.955.380 euro, Receivables of
6.889.052 euro and cash availability of
585.770 euro.
The company's Equity was valued at
4.596.783 euro, while total Liabilities amounted to
12.521.211 euro.
Equity increased by 199.996 euro, from 4.410.161 euro in 2022, to 4.596.783 in 2023.
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Comments - Agromas Grup Srl