Financial results - AGROMAT TRADING COMP SRL

Financial Summary - Agromat Trading Comp Srl
Unique identification code: 17112203
Registration number: J17/52/2005
Nace: 111
Sales - Ron
99.127
Net Profit - Ron
10.809
Employee
2
The most important financial indicators for the company Agromat Trading Comp Srl - Unique Identification Number 17112203: sales in 2023 was 99.127 euro, registering a net profit of 10.809 euro and having an average number of 2 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 - Agromat Trading Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.623 30.339 170.209 118.116 65.589 175.393 87.466 317.232 68.120 99.127
Total Income - EUR 54.569 35.149 187.072 122.740 79.699 187.638 108.754 321.455 78.580 104.559
Total Expenses - EUR 52.936 32.463 127.765 84.290 78.286 106.203 74.277 211.904 119.208 92.829
Gross Profit/Loss - EUR 1.633 2.686 59.307 38.450 1.413 81.435 34.477 109.551 -40.628 11.730
Net Profit/Loss - EUR 136 1.758 57.592 37.258 748 79.684 33.587 106.519 -41.189 10.809
Employees 2 2 2 2 3 2 3 3 2 2
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 46.0%, from 68.120 euro in the year 2022, to 99.127 euro in 2023. The Net Profit increased by 10.809 euro, from 0 euro in 2022, to 10.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromat Trading Comp Srl - CUI 17112203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.713 13.556 17.019 16.823 17.753 16.723 15.746 41.677 33.373 28.861
Current Assets 76.165 91.554 149.974 208.635 212.176 367.805 403.552 501.716 500.338 524.855
Inventories 43.290 59.894 24.329 35.627 76.588 227.046 260.435 251.466 412.580 435.862
Receivables 8.318 14.543 47.995 51.452 64.441 87.693 80.068 178.420 67.888 45.384
Cash 24.556 17.117 77.650 121.555 71.146 53.066 63.050 71.831 19.869 43.609
Shareholders Funds -15.008 -13.375 44.353 80.861 80.125 158.257 188.844 291.176 250.891 260.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.886 118.486 122.639 144.596 149.803 226.271 230.453 252.217 282.820 292.777
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 "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 524.855 euro in 2023 which includes Inventories of 435.862 euro, Receivables of 45.384 euro and cash availability of 43.609 euro.
The company's Equity was valued at 260.938 euro, while total Liabilities amounted to 292.777 euro. Equity increased by 10.809 euro, from 250.891 euro in 2022, to 260.938 in 2023.

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