Financial results - AGROMAXMAN SRL

Financial Summary - Agromaxman Srl
Unique identification code: 17817379
Registration number: J2005000871018
Nace: 111
Sales - Ron
1.320.058
Net Profit - Ron
29.343
Employee
20
The most important financial indicators for the company Agromaxman Srl - Unique Identification Number 17817379: sales in 2023 was 1.320.058 euro, registering a net profit of 29.343 euro and having an average number of 20 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 - Agromaxman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.494 679.717 406.319 514.998 530.176 704.127 986.541 1.862.433 2.105.441 1.320.058
Total Income - EUR 587.978 721.198 427.417 527.290 562.004 749.441 1.005.419 1.985.786 2.439.243 2.125.989
Total Expenses - EUR 474.276 594.936 419.688 511.050 554.495 732.943 993.461 1.954.528 2.381.642 2.096.646
Gross Profit/Loss - EUR 113.702 126.261 7.729 16.240 7.509 16.498 11.958 31.258 57.601 29.343
Net Profit/Loss - EUR 100.350 108.856 5.708 2.151 2.052 9.391 3.196 1.166 46.615 29.343
Employees 14 13 13 12 12 11 11 12 16 20
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 -37.1%, from 2.105.441 euro in the year 2022, to 1.320.058 euro in 2023. The Net Profit decreased by -17.131 euro, from 46.615 euro in 2022, to 29.343 in the last year.

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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 - Agromaxman Srl - CUI 17817379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535.799 678.597 800.149 713.313 633.621 514.747 866.992 963.058 1.538.878 1.710.127
Current Assets 396.369 488.704 509.339 370.150 423.965 695.394 834.464 1.173.578 1.460.368 918.009
Inventories 171.478 90.180 181.267 183.512 195.271 219.126 227.067 336.636 371.192 519.625
Receivables 205.633 338.410 248.124 175.011 212.047 463.071 596.743 823.041 1.044.128 395.135
Cash 19.257 60.115 79.948 11.628 16.647 13.197 10.654 13.901 45.048 3.249
Shareholders Funds 215.286 430.141 431.462 426.312 420.540 400.179 339.208 283.911 786.528 288.903
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 503.679 448.321 792.796 493.212 490.216 679.441 1.248.604 1.751.622 2.120.092 2.255.499
Income in Advance 213.202 199.874 182.882 165.087 147.626 130.616 114.257 101.103 92.626 83.734
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 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.009 euro in 2023 which includes Inventories of 519.625 euro, Receivables of 395.135 euro and cash availability of 3.249 euro.
The company's Equity was valued at 288.903 euro, while total Liabilities amounted to 2.255.499 euro. Equity decreased by -495.240 euro, from 786.528 euro in 2022, to 288.903 in 2023. The Debt Ratio was 85.8% in the year 2023.

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