Financial results - AGROMEC VARIAŞ SRL

Financial Summary - Agromec Variaş Srl
Unique identification code: 37107082
Registration number: J02/263/2017
Nace: 111
Sales - Ron
100.990
Net Profit - Ron
-59.564
Employee
1
The most important financial indicators for the company Agromec Variaş Srl - Unique Identification Number 37107082: sales in 2023 was 100.990 euro, registering a net profit of -59.564 euro and having an average number of 1 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 Variaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.041 55.729 96.796 67.117 129.697 123.312 100.990
Total Income - EUR - - - 34.751 88.921 104.001 91.553 158.826 167.981 144.889
Total Expenses - EUR - - - 33.913 47.495 73.200 99.194 96.040 167.585 204.320
Gross Profit/Loss - EUR - - - 838 41.426 30.801 -7.641 62.786 396 -59.432
Net Profit/Loss - EUR - - - 778 40.857 30.657 -7.696 62.482 237 -59.564
Employees - - - 2 1 1 1 1 1 1
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 -17.9%, from 123.312 euro in the year 2022, to 100.990 euro in 2023. The Net Profit decreased by -236 euro, from 237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Variaş Srl - CUI 37107082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.349 88.958 388.169 364.029 342.911 380.225 807.045
Current Assets - - - 34.359 47.508 46.420 41.272 79.351 70.585 1.068.098
Inventories - - - 25.548 14.822 12.396 19.958 16.634 28.494 16.157
Receivables - - - 6.665 30.043 22.102 14.458 44.821 21.835 1.047.626
Cash - - - 2.146 2.643 11.922 6.856 17.896 20.256 4.315
Shareholders Funds - - - 822 41.664 71.514 62.462 123.560 124.180 74.307
Social Capital - - - 44 43 42 41 40 41 10.108
Debts - - - 71.887 94.802 363.075 342.838 298.702 338.734 546.400
Income in Advance - - - 0 0 0 0 0 0 1.278.651
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 1.068.098 euro in 2023 which includes Inventories of 16.157 euro, Receivables of 1.047.626 euro and cash availability of 4.315 euro.
The company's Equity was valued at 74.307 euro, while total Liabilities amounted to 546.400 euro. Equity decreased by -49.496 euro, from 124.180 euro in 2022, to 74.307 in 2023. The Debt Ratio was 28.8% in the year 2023.

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