Financial results - AGROMECANIC IMPEX SRL

Financial Summary - Agromecanic Impex Srl
Unique identification code: 30141834
Registration number: J19/200/2012
Nace: 4614
Sales - Ron
1.100.237
Net Profit - Ron
79.792
Employee
10
The most important financial indicators for the company Agromecanic Impex Srl - Unique Identification Number 30141834: sales in 2023 was 1.100.237 euro, registering a net profit of 79.792 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromecanic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.232 48.751 214.226 277.288 413.575 493.325 507.096 881.309 1.077.899 1.100.237
Total Income - EUR 20.235 49.528 215.352 277.440 414.187 494.065 512.280 885.313 1.087.070 1.102.865
Total Expenses - EUR 16.786 48.480 191.318 251.165 368.496 444.267 460.152 765.726 959.676 1.012.932
Gross Profit/Loss - EUR 3.449 1.048 24.034 26.274 45.691 49.798 52.128 119.587 127.395 89.933
Net Profit/Loss - EUR 2.879 -438 20.057 23.434 41.504 45.654 47.531 113.660 117.259 79.792
Employees 1 1 1 4 5 6 6 7 10 10
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 2.4%, from 1.077.899 euro in the year 2022, to 1.100.237 euro in 2023. The Net Profit decreased by -37.111 euro, from 117.259 euro in 2022, to 79.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromecanic Impex Srl - CUI 30141834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.278 1.742 8.459 56.153 56.949 52.342 68.169 219.144 216.229 216.249
Current Assets 10.230 31.026 61.796 96.604 126.509 184.440 214.134 344.912 556.647 539.756
Inventories 9.717 25.577 58.389 85.688 105.530 159.791 193.269 252.561 439.763 475.346
Receivables 173 2.578 1.599 1.882 6.312 5.162 11.719 26.631 32.293 43.869
Cash 340 2.871 1.808 9.034 14.667 19.488 9.147 65.720 84.592 20.541
Shareholders Funds 2.558 2.141 22.176 45.235 85.908 129.899 174.968 284.748 260.945 339.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.950 30.627 48.079 107.522 97.550 106.883 107.335 279.308 511.930 416.058
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.756 euro in 2023 which includes Inventories of 475.346 euro, Receivables of 43.869 euro and cash availability of 20.541 euro.
The company's Equity was valued at 339.946 euro, while total Liabilities amounted to 416.058 euro. Equity increased by 79.792 euro, from 260.945 euro in 2022, to 339.946 in 2023.

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