Financial results - AGROMER SRL

Financial Summary - Agromer Srl
Unique identification code: 13771015
Registration number: J07/65/2001
Nace: 150
Sales - Ron
1.938.740
Net Profit - Ron
269.430
Employee
26
The most important financial indicators for the company Agromer Srl - Unique Identification Number 13771015: sales in 2023 was 1.938.740 euro, registering a net profit of 269.430 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.368.559 1.113.901 1.365.108 1.572.652 2.483.458 1.290.324 920.605 2.049.713 1.841.400 1.938.740
Total Income - EUR 2.027.077 1.933.380 2.132.535 2.053.035 3.030.426 1.909.550 1.542.873 2.657.758 2.654.659 3.419.871
Total Expenses - EUR 1.705.198 1.892.516 2.125.063 1.847.361 2.995.079 1.845.776 1.847.601 2.145.334 2.286.513 3.150.441
Gross Profit/Loss - EUR 321.879 40.864 7.472 205.674 35.347 63.774 -304.728 512.424 368.146 269.430
Net Profit/Loss - EUR 287.621 39.950 7.332 201.462 31.399 61.222 -304.728 512.424 368.146 269.430
Employees 14 22 23 25 31 15 20 16 18 26
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 5.6%, from 1.841.400 euro in the year 2022, to 1.938.740 euro in 2023. The Net Profit decreased by -97.600 euro, from 368.146 euro in 2022, to 269.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromer Srl - CUI 13771015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 893.320 830.644 625.676 987.936 897.944 849.243 1.236.767 1.366.183 2.525.767 3.077.534
Current Assets 1.236.278 1.341.292 1.578.948 1.739.500 1.285.661 1.176.593 1.037.747 1.726.475 1.488.572 2.167.387
Inventories 395.277 496.243 684.729 927.208 694.634 694.548 452.634 839.133 1.065.044 1.696.378
Receivables 792.761 826.275 859.446 792.660 549.313 430.541 498.896 790.042 358.450 462.317
Cash 48.240 18.774 34.772 19.633 41.714 51.504 86.217 97.301 65.078 8.692
Shareholders Funds 344.002 403.231 406.451 543.283 478.755 497.483 183.323 689.394 1.029.436 1.221.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.785.596 1.702.909 1.857.047 2.184.153 1.704.849 1.528.353 2.091.190 2.403.265 3.057.277 4.095.862
Income in Advance 0 65.796 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.167.387 euro in 2023 which includes Inventories of 1.696.378 euro, Receivables of 462.317 euro and cash availability of 8.692 euro.
The company's Equity was valued at 1.221.214 euro, while total Liabilities amounted to 4.095.862 euro. Equity increased by 194.900 euro, from 1.029.436 euro in 2022, to 1.221.214 in 2023.

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