Financial results - AGROMERIDIAN S.R.L.

Financial Summary - Agromeridian S.r.l.
Unique identification code: 13844460
Registration number: J34/75/2001
Nace: 111
Sales - Ron
1.056.387
Net Profit - Ron
12.435
Employee
8
The most important financial indicators for the company Agromeridian S.r.l. - Unique Identification Number 13844460: sales in 2023 was 1.056.387 euro, registering a net profit of 12.435 euro and having an average number of 8 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 - Agromeridian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 984.913 1.281.309 997.590 959.104 936.348 926.639 930.564 1.327.365 1.436.233 1.056.387
Total Income - EUR 1.287.279 1.799.876 1.146.881 607.849 1.090.492 995.801 1.205.461 1.657.417 1.624.224 1.193.666
Total Expenses - EUR 1.218.281 1.728.190 1.291.002 959.828 1.503.021 842.894 1.178.819 1.610.079 1.417.841 1.180.991
Gross Profit/Loss - EUR 68.998 71.686 -144.121 -351.978 -412.528 152.906 26.642 47.338 206.383 12.676
Net Profit/Loss - EUR 57.958 59.889 -144.121 -355.300 -421.916 143.459 17.397 30.321 182.547 12.435
Employees 7 8 9 9 8 9 11 9 8 8
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 -26.2%, from 1.436.233 euro in the year 2022, to 1.056.387 euro in 2023. The Net Profit decreased by -169.558 euro, from 182.547 euro in 2022, to 12.435 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 - Agromeridian S.r.l. - CUI 13844460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687.325 1.314.575 999.600 641.073 543.676 574.343 660.847 778.838 743.542 778.619
Current Assets 777.664 1.209.650 1.304.429 597.726 429.933 525.034 577.141 664.897 672.056 945.618
Inventories 416.954 873.487 892.929 329.143 189.534 170.660 391.812 441.719 521.431 687.932
Receivables 337.236 326.607 410.683 265.727 216.849 290.970 180.634 213.856 115.944 240.006
Cash 23.474 9.556 817 2.857 23.551 63.404 4.695 9.322 34.682 17.680
Shareholders Funds 321.489 384.061 236.023 -123.270 -567.832 -413.377 -558.191 -569.372 -388.592 -374.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.143.501 2.140.164 2.068.006 1.362.069 1.541.442 1.512.754 1.819.819 2.036.224 1.804.190 2.099.215
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 945.618 euro in 2023 which includes Inventories of 687.932 euro, Receivables of 240.006 euro and cash availability of 17.680 euro.
The company's Equity was valued at -374.978 euro, while total Liabilities amounted to 2.099.215 euro. Equity increased by 12.435 euro, from -388.592 euro in 2022, to -374.978 in 2023.

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