Financial results - AGROMEC SOCODOR SRL

Financial Summary - Agromec Socodor Srl
Unique identification code: 8180136
Registration number: J02/569/1996
Nace: 111
Sales - Ron
122.493
Net Profit - Ron
-9.479
Employee
The most important financial indicators for the company Agromec Socodor Srl - Unique Identification Number 8180136: sales in 2023 was 122.493 euro, registering a net profit of -9.479 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 Socodor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.336 40.356 79.408 112.857 87.624 75.520 82.399 110.599 7.725 122.493
Total Income - EUR 35.277 40.282 89.117 108.095 83.947 90.376 78.784 105.705 46.720 102.497
Total Expenses - EUR 31.583 34.989 58.373 60.051 58.103 88.776 57.951 62.839 89.994 111.976
Gross Profit/Loss - EUR 3.694 5.293 30.744 48.044 25.845 1.600 20.833 42.866 -43.274 -9.479
Net Profit/Loss - EUR 2.862 4.312 29.301 47.300 25.214 337 19.153 40.797 -43.659 -9.479
Employees 1 1 1 1 1 1 0 0 0 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 1,490.6%, from 7.725 euro in the year 2022, to 122.493 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Socodor Srl - CUI 8180136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.872 2.423 396 2.008 1.971 17.726 21.621 39.746 57.835 58.926
Current Assets 41.881 51.840 81.257 146.963 65.574 46.878 55.132 78.268 94.593 64.602
Inventories 9.206 7.510 17.139 26.132 25.290 24.181 20.005 26.301 73.438 38.021
Receivables 11.070 12.336 12.969 10.830 15.043 13.941 14.316 15.795 15.316 16.975
Cash 21.606 31.994 51.149 110.001 25.241 8.756 20.811 36.172 5.839 9.606
Shareholders Funds 32.706 37.745 66.661 112.833 36.553 36.182 54.649 94.234 50.867 41.234
Social Capital 3.521 3.550 3.514 3.454 3.391 3.325 3.262 3.190 3.200 3.190
Debts 15.048 16.517 14.992 36.138 30.992 28.422 22.105 23.780 101.561 82.294
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 64.602 euro in 2023 which includes Inventories of 38.021 euro, Receivables of 16.975 euro and cash availability of 9.606 euro.
The company's Equity was valued at 41.234 euro, while total Liabilities amounted to 82.294 euro. Equity decreased by -9.479 euro, from 50.867 euro in 2022, to 41.234 in 2023.

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