The most important financial indicators for the company Agromate Com Srl - Unique Identification Number 13422040:
sales in 2023 was
164.717
euro, registering a net profit of
488
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.
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 35.6%, from 121.886 euro in the year 2022, to 164.717 euro in 2023.
The Net Profit increased by 129 euro, from 360 euro in 2022, to 488 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 -
Agromate Com Srl - CUI 13422040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.056
144.368
871.278
1.237.030
1.047.902
820.004
707.773
626.536
Current Assets
-
-
4.701
52.542
626.340
368.121
253.946
253.647
348.745
440.349
Inventories
-
-
2.991
17.763
76.080
94.882
213.331
195.228
328.764
415.954
Receivables
-
-
1.278
21.729
540.184
256.147
31.459
27.745
15.675
7.647
Cash
-
-
432
13.049
10.075
17.092
9.156
30.674
4.306
16.747
Shareholders Funds
-
-
199
4.107
54.852
55.170
61.373
59.151
59.694
60.001
Social Capital
-
-
45
44
43
211
207
202
203
202
Debts
-
-
23.558
192.803
496.970
754.515
629.525
599.858
681.256
741.543
Income in Advance
-
-
0
0
945.795
801.904
617.092
430.945
321.942
271.552
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
440.349 euro in 2023 which includes Inventories of
415.954 euro, Receivables of
7.647 euro and cash availability of
16.747 euro.
The company's Equity was valued at
60.001 euro, while total Liabilities amounted to
741.543 euro.
Equity increased by 488 euro, from 59.694 euro in 2022, to 60.001 in 2023.
The Debt Ratio was 69.1% in the year 2023.
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