Financial results - AGROMEDIA SRL

Financial Summary - Agromedia Srl
Unique identification code: 21028276
Registration number: J38/141/2007
Nace: 111
Sales - Ron
353.366
Net Profit - Ron
89.563
Employee
1
The most important financial indicators for the company Agromedia Srl - Unique Identification Number 21028276: sales in 2023 was 353.366 euro, registering a net profit of 89.563 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 - Agromedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.590 132.020 98.578 111.510 131.699 220.203 350.701 496.021 472.927 353.366
Total Income - EUR 147.293 345.529 262.451 254.584 260.619 256.287 359.549 523.700 565.655 327.409
Total Expenses - EUR 138.971 322.735 248.730 164.923 182.321 174.148 255.087 252.235 431.785 234.842
Gross Profit/Loss - EUR 8.322 22.794 13.722 89.661 78.298 82.139 104.462 271.465 133.870 92.567
Net Profit/Loss - EUR 6.991 19.147 11.526 83.153 76.979 80.951 102.105 267.672 130.562 89.563
Employees 3 3 2 1 2 1 1 1 2 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 -25.1%, from 472.927 euro in the year 2022, to 353.366 euro in 2023. The Net Profit decreased by -40.603 euro, from 130.562 euro in 2022, to 89.563 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromedia Srl - CUI 21028276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.210 49.475 34.911 36.864 26.177 29.769 55.283 118.159 141.992 160.108
Current Assets 150.481 173.083 106.224 216.415 124.219 177.328 252.622 375.698 308.379 268.591
Inventories 69.349 70.262 56.310 104.222 64.122 111.267 92.027 104.520 97.002 47.408
Receivables 76.807 96.358 30.104 74.304 58.874 25.652 72.866 64.174 67.841 5.594
Cash 4.326 6.464 19.810 37.890 1.223 40.409 87.729 207.004 143.536 215.589
Shareholders Funds 50.172 69.737 62.738 133.884 128.896 133.596 154.609 368.315 336.730 324.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.519 152.821 78.397 119.395 21.500 73.501 109.845 84.654 77.107 103.018
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 268.591 euro in 2023 which includes Inventories of 47.408 euro, Receivables of 5.594 euro and cash availability of 215.589 euro.
The company's Equity was valued at 324.190 euro, while total Liabilities amounted to 103.018 euro. Equity decreased by -11.519 euro, from 336.730 euro in 2022, to 324.190 in 2023.

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