Financial results - AGROMEC PLAIURI SRL

Financial Summary - Agromec Plaiuri Srl
Unique identification code: 11638072
Registration number: J12/351/1999
Nace: 111
Sales - Ron
156.797
Net Profit - Ron
4.876
Employee
The most important financial indicators for the company Agromec Plaiuri Srl - Unique Identification Number 11638072: sales in 2023 was 156.797 euro, registering a net profit of 4.876 euro and having an average number of 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 Plaiuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.394 45.038 76.350 115.546 129.365 112.139 142.161 147.676 145.984 156.797
Total Income - EUR 33.452 45.038 78.499 118.298 144.026 146.948 131.586 148.058 188.139 155.636
Total Expenses - EUR 26.841 39.893 74.318 90.241 126.075 145.468 129.917 138.980 182.624 150.429
Gross Profit/Loss - EUR 6.611 5.146 4.181 28.057 17.951 1.481 1.669 9.078 5.516 5.208
Net Profit/Loss - EUR 6.611 4.364 3.322 27.612 17.362 1.019 855 8.022 4.280 4.876
Employees 0 1 2 2 4 4 4 4 3 0
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 7.7%, from 145.984 euro in the year 2022, to 156.797 euro in 2023. The Net Profit increased by 609 euro, from 4.280 euro in 2022, to 4.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Plaiuri Srl - CUI 11638072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012 32.719 36.470 31.232 80.878 60.093 43.186 63.313 57.399 45.723
Current Assets 12.502 8.494 21.805 43.966 80.797 64.946 58.992 46.295 133.136 106.288
Inventories 0 0 1.451 0 12.936 41.810 29.345 22.444 105.536 61.971
Receivables 3.281 900 16.007 8.512 65.800 8.219 19.161 7.127 3.930 26.365
Cash 9.221 5.137 4.347 33.681 2.060 14.665 9.980 16.724 23.670 15.710
Shareholders Funds 2.334 32.065 35.059 54.962 44.210 27.347 26.684 33.278 29.615 30.134
Social Capital 2.280 2.299 2.275 2.237 2.196 2.153 2.112 2.066 2.072 2.066
Debts 11.180 9.149 23.215 20.236 117.465 97.692 75.494 76.329 160.920 122.736
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.288 euro in 2023 which includes Inventories of 61.971 euro, Receivables of 26.365 euro and cash availability of 15.710 euro.
The company's Equity was valued at 30.134 euro, while total Liabilities amounted to 122.736 euro. Equity increased by 609 euro, from 29.615 euro in 2022, to 30.134 in 2023.

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