Financial results - AGROMEC AGRIS S.R.L.

Financial Summary - Agromec Agris S.r.l.
Unique identification code: 8173309
Registration number: J30/657/1996
Nace: 111
Sales - Ron
207.878
Net Profit - Ron
-18.921
Employee
3
The most important financial indicators for the company Agromec Agris S.r.l. - Unique Identification Number 8173309: sales in 2023 was 207.878 euro, registering a net profit of -18.921 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 - Agromec Agris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.592 173.040 174.824 229.360 248.814 214.102 260.440 231.000 219.885 207.878
Total Income - EUR 139.535 179.724 178.069 235.487 262.084 218.830 248.757 238.960 300.842 229.087
Total Expenses - EUR 165.106 161.051 155.904 199.058 222.259 205.447 213.256 213.042 295.635 245.788
Gross Profit/Loss - EUR -25.571 18.672 22.166 36.430 39.825 13.383 35.501 25.918 5.207 -16.701
Net Profit/Loss - EUR -25.571 18.672 21.048 31.515 38.140 11.631 33.387 23.991 2.996 -18.921
Employees 4 4 4 4 4 3 3 3 8 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 decreased by -5.2%, from 219.885 euro in the year 2022, to 207.878 euro in 2023. The Net Profit decreased by -2.987 euro, from 2.996 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Agris S.r.l. - CUI 8173309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.727 157.516 134.663 243.781 240.285 192.285 247.892 195.487 212.374 165.584
Current Assets 49.194 44.558 77.067 71.831 92.517 125.943 109.892 115.080 128.630 91.167
Inventories 30.548 31.391 37.121 49.208 55.402 67.007 47.132 36.071 86.851 56.017
Receivables 5.361 1.149 8.613 4.687 3.904 15.368 11.535 1.549 1.611 3.176
Cash 13.285 12.018 31.333 17.937 33.212 43.568 51.226 77.460 40.169 31.974
Shareholders Funds -5.712 6.830 27.809 58.854 95.913 105.687 137.071 157.340 160.824 141.415
Social Capital 4.190 4.225 4.182 4.111 4.036 3.958 3.882 3.796 3.808 3.797
Debts 240.634 195.244 183.921 256.759 236.888 212.540 220.713 153.227 180.180 115.336
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 91.167 euro in 2023 which includes Inventories of 56.017 euro, Receivables of 3.176 euro and cash availability of 31.974 euro.
The company's Equity was valued at 141.415 euro, while total Liabilities amounted to 115.336 euro. Equity decreased by -18.921 euro, from 160.824 euro in 2022, to 141.415 in 2023.

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