Financial results - AGROMEC MICULA S.R.L.

Financial Summary - Agromec Micula S.r.l.
Unique identification code: 8173295
Registration number: J30/656/1996
Nace: 111
Sales - Ron
113.904
Net Profit - Ron
-19.614
Employee
2
The most important financial indicators for the company Agromec Micula S.r.l. - Unique Identification Number 8173295: sales in 2023 was 113.904 euro, registering a net profit of -19.614 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 - Agromec Micula S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.711 76.973 94.680 136.997 104.228 149.529 139.904 159.278 134.827 113.904
Total Income - EUR 67.578 86.049 88.603 145.053 113.937 155.848 133.983 161.545 192.425 131.037
Total Expenses - EUR 72.823 75.720 80.397 109.779 127.093 135.163 126.607 123.871 167.893 149.287
Gross Profit/Loss - EUR -5.245 10.329 8.206 35.274 -13.157 20.686 7.376 37.674 24.532 -18.249
Net Profit/Loss - EUR -5.245 10.329 7.325 32.238 -14.077 19.665 6.230 36.065 23.176 -19.614
Employees 2 2 2 2 2 2 2 2 6 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 decreased by -15.3%, from 134.827 euro in the year 2022, to 113.904 euro in 2023. The Net Profit decreased by -23.106 euro, from 23.176 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Micula S.r.l. - CUI 8173295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.136 18.699 85.560 187.751 158.715 130.475 106.167 113.180 101.534 79.904
Current Assets 34.883 45.951 58.093 71.332 49.025 85.379 75.484 68.845 101.829 87.856
Inventories 20.229 26.416 19.807 35.760 39.451 50.647 31.684 25.087 69.569 58.969
Receivables 4.375 726 19.107 3.180 2.137 12.360 6.762 465 1.331 6.231
Cash 10.280 18.809 19.179 32.392 7.437 22.373 37.037 43.293 30.930 22.657
Shareholders Funds 21.454 31.962 38.962 70.540 55.241 73.837 78.667 113.141 136.668 116.639
Social Capital 6.237 6.290 6.225 6.120 6.008 5.891 5.780 5.652 5.669 5.652
Debts 23.566 32.687 104.691 188.543 152.499 142.018 102.984 68.885 66.696 51.120
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 87.856 euro in 2023 which includes Inventories of 58.969 euro, Receivables of 6.231 euro and cash availability of 22.657 euro.
The company's Equity was valued at 116.639 euro, while total Liabilities amounted to 51.120 euro. Equity decreased by -19.614 euro, from 136.668 euro in 2022, to 116.639 in 2023.

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