Financial results - AGROMCOS SRL

Financial Summary - Agromcos Srl
Unique identification code: 16308156
Registration number: J29/723/2004
Nace: 111
Sales - Ron
1.446.457
Net Profit - Ron
464.388
Employee
3
The most important financial indicators for the company Agromcos Srl - Unique Identification Number 16308156: sales in 2023 was 1.446.457 euro, registering a net profit of 464.388 euro and having an average number of 3 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 - Agromcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.514 399.276 714.447 796.875 990.754 896.354 1.120.489 455.926 1.171.430 1.446.457
Total Income - EUR 542.653 630.369 783.074 919.986 935.399 1.077.872 1.100.463 905.584 1.488.279 1.181.516
Total Expenses - EUR 408.598 519.154 475.450 460.389 506.112 631.345 568.008 648.129 734.535 642.020
Gross Profit/Loss - EUR 134.055 111.215 307.624 459.597 429.287 446.528 532.455 257.455 753.743 539.496
Net Profit/Loss - EUR 112.238 93.420 257.783 384.358 419.529 440.052 522.043 251.785 731.695 464.388
Employees 2 2 4 3 3 3 4 2 2 3
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 23.9%, from 1.171.430 euro in the year 2022, to 1.446.457 euro in 2023. The Net Profit decreased by -265.088 euro, from 731.695 euro in 2022, to 464.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromcos Srl - CUI 16308156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.576 524.024 545.182 830.796 981.027 1.193.903 2.058.897 2.096.891 2.228.740 2.281.042
Current Assets 689.259 604.921 634.811 821.801 973.153 1.214.237 891.232 1.167.619 1.776.636 2.281.258
Inventories 255.594 263.325 319.971 413.194 356.502 520.009 410.305 631.786 905.468 505.461
Receivables 291.056 294.653 194.228 295.015 450.930 519.046 314.145 404.491 508.288 730.330
Cash 142.608 46.943 120.611 113.593 165.721 175.182 166.782 131.342 362.880 1.045.467
Shareholders Funds 388.368 492.289 438.455 834.965 1.231.405 1.636.197 2.124.862 2.382.128 3.128.601 3.582.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 750.885 661.279 765.908 841.591 746.295 771.943 825.267 883.352 757.349 946.101
Income in Advance 0 0 17.814 0 0 0 0 0 120.399 33.913
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 2.281.258 euro in 2023 which includes Inventories of 505.461 euro, Receivables of 730.330 euro and cash availability of 1.045.467 euro.
The company's Equity was valued at 3.582.286 euro, while total Liabilities amounted to 946.101 euro. Equity increased by 463.172 euro, from 3.128.601 euro in 2022, to 3.582.286 in 2023. The Debt Ratio was 20.7% in the year 2023.

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