Financial results - AGROMEX DUMEŞTI S.R.L.

Financial Summary - Agromex Dumeşti S.r.l.
Unique identification code: 33697843
Registration number: J37/339/2014
Nace: 111
Sales - Ron
293.706
Net Profit - Ron
25.298
Employee
3
The most important financial indicators for the company Agromex Dumeşti S.r.l. - Unique Identification Number 33697843: sales in 2023 was 293.706 euro, registering a net profit of 25.298 euro and having an average number of 3 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 - Agromex Dumeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.453 45.606 89.844 187.575 164.988 147.177 271.368 257.516 293.706
Total Income - EUR 3.325 25.101 38.987 108.590 194.681 171.161 195.326 268.686 330.238 355.553
Total Expenses - EUR 3.325 21.250 26.037 61.947 102.435 139.050 186.557 203.972 240.157 329.204
Gross Profit/Loss - EUR 0 3.851 12.950 46.643 92.245 32.111 8.769 64.715 90.081 26.349
Net Profit/Loss - EUR 0 3.823 11.914 45.145 90.942 30.947 7.956 62.310 88.607 25.298
Employees 0 0 1 1 1 1 2 2 3 3
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 14.4%, from 257.516 euro in the year 2022, to 293.706 euro in 2023. The Net Profit decreased by -63.040 euro, from 88.607 euro in 2022, to 25.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromex Dumeşti S.r.l. - CUI 33697843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.376 22.713 59.685 103.010 131.239 135.140 122.714 151.057 143.329
Current Assets 3.853 42.816 30.171 44.457 140.952 139.266 183.527 230.723 205.755 212.049
Inventories 3.347 14.025 6.274 25.072 49.044 41.078 57.120 56.595 82.048 97.977
Receivables 0 14.119 2.753 13.821 8.641 58.815 31.906 9.934 8.341 88.831
Cash 506 14.671 21.144 5.564 83.267 39.373 94.502 164.195 115.365 25.241
Shareholders Funds 446 4.273 16.144 61.016 186.433 213.770 212.298 239.578 243.761 268.320
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.407 64.918 36.739 43.126 57.529 56.735 106.370 113.860 113.051 87.059
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 212.049 euro in 2023 which includes Inventories of 97.977 euro, Receivables of 88.831 euro and cash availability of 25.241 euro.
The company's Equity was valued at 268.320 euro, while total Liabilities amounted to 87.059 euro. Equity increased by 25.298 euro, from 243.761 euro in 2022, to 268.320 in 2023.

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