Financial results - AGROMASS BIOFOOD SRL

Financial Summary - Agromass Biofood Srl
Unique identification code: 31812849
Registration number: J10/498/2013
Nace: 125
Sales - Ron
27.127
Net Profit - Ron
27.825
Employee
1
The most important financial indicators for the company Agromass Biofood Srl - Unique Identification Number 31812849: sales in 2023 was 27.127 euro, registering a net profit of 27.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromass Biofood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 930 1.175 480 2.288 2.857 11.140 10.413 28.318 41.074 27.127
Total Income - EUR 2.967 7.413 16.129 13.267 47.823 24.762 20.478 37.145 42.200 53.689
Total Expenses - EUR 9.126 7.251 15.838 12.287 12.173 15.144 15.982 32.610 41.760 25.611
Gross Profit/Loss - EUR -6.158 162 291 979 35.651 9.619 4.495 4.535 440 28.078
Net Profit/Loss - EUR -6.174 124 277 297 35.564 9.280 4.213 3.679 100 27.825
Employees 1 1 1 1 1 0 0 1 1 1
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 -33.8%, from 41.074 euro in the year 2022, to 27.127 euro in 2023. The Net Profit increased by 27.725 euro, from 100 euro in 2022, to 27.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromass Biofood Srl - CUI 31812849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.946 36.075 46.550 66.362 117.726 123.716 118.325 119.987 127.256 119.151
Current Assets 2.556 7.841 30.380 24.108 7.016 10.167 7.432 8.551 4.401 30.913
Inventories 1.759 6.216 23.378 19.595 116 2.449 626 2.555 858 11.250
Receivables 0 0 1.503 3.593 2.669 4.165 964 1.625 2.933 16.046
Cash 797 1.625 5.499 921 4.231 3.553 5.842 4.371 610 3.617
Shareholders Funds -8.322 -8.328 -7.967 341 35.898 44.483 48.018 50.633 30.207 57.941
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 29.928 52.354 85.003 90.128 88.843 89.400 77.739 78.194 101.465 92.298
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.913 euro in 2023 which includes Inventories of 11.250 euro, Receivables of 16.046 euro and cash availability of 3.617 euro.
The company's Equity was valued at 57.941 euro, while total Liabilities amounted to 92.298 euro. Equity increased by 27.826 euro, from 30.207 euro in 2022, to 57.941 in 2023.

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