Financial results - AGROMEC VIDRA S.R.L.

Financial Summary - Agromec Vidra S.r.l.
Unique identification code: 2789602
Registration number: J23/2127/2002
Nace: 111
Sales - Ron
742.259
Net Profit - Ron
141.076
Employee
5
The most important financial indicators for the company Agromec Vidra S.r.l. - Unique Identification Number 2789602: sales in 2023 was 742.259 euro, registering a net profit of 141.076 euro and having an average number of 5 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 Vidra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.300 303.136 437.740 487.484 404.947 516.609 405.928 807.725 569.529 742.259
Total Income - EUR 245.230 312.564 442.168 514.095 723.522 534.490 651.567 850.128 850.734 1.062.544
Total Expenses - EUR 209.820 266.491 395.456 389.438 409.019 476.100 564.296 523.042 830.513 894.526
Gross Profit/Loss - EUR 35.410 46.072 46.712 124.658 314.503 58.390 87.270 327.086 20.220 168.018
Net Profit/Loss - EUR 29.850 38.490 37.873 117.942 307.382 54.144 82.961 319.692 15.373 141.076
Employees 4 4 4 7 7 7 8 8 5 5
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 30.7%, from 569.529 euro in the year 2022, to 742.259 euro in 2023. The Net Profit increased by 125.749 euro, from 15.373 euro in 2022, to 141.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Vidra S.r.l. - CUI 2789602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.911 178.410 130.973 189.761 528.524 534.623 1.109.447 1.059.075 1.108.557 795.510
Current Assets 159.635 252.069 265.334 276.635 391.464 551.695 436.318 792.561 1.074.127 809.563
Inventories 51.538 100.614 66.244 79.565 131.053 182.455 298.277 459.720 731.754 399.051
Receivables 80.212 113.207 153.274 123.520 213.914 322.228 126.511 213.047 304.692 374.152
Cash 27.885 38.248 45.816 73.550 46.497 47.012 11.530 119.794 37.681 36.360
Shareholders Funds 137.646 177.285 213.350 327.682 629.050 671.012 623.413 929.280 886.703 942.001
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 227.398 253.909 183.967 140.691 221.835 338.264 928.291 926.672 1.295.981 672.443
Income in Advance 0 0 0 0 70.081 77.043 3.452 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 809.563 euro in 2023 which includes Inventories of 399.051 euro, Receivables of 374.152 euro and cash availability of 36.360 euro.
The company's Equity was valued at 942.001 euro, while total Liabilities amounted to 672.443 euro. Equity increased by 57.987 euro, from 886.703 euro in 2022, to 942.001 in 2023.

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