Financial results - AGROMIC GOLD SRL

Financial Summary - Agromic Gold Srl
Unique identification code: 16041171
Registration number: J13/5027/2004
Nace: 111
Sales - Ron
828.694
Net Profit - Ron
1.986
Employee
8
The most important financial indicators for the company Agromic Gold Srl - Unique Identification Number 16041171: sales in 2023 was 828.694 euro, registering a net profit of 1.986 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 - Agromic Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.862 823.366 779.532 709.328 894.846 685.664 705.879 1.006.958 1.363.199 828.694
Total Income - EUR 682.115 912.791 845.549 839.902 943.229 943.407 904.309 1.053.765 1.513.559 1.100.710
Total Expenses - EUR 626.398 752.623 740.249 751.094 867.573 927.309 855.438 992.813 1.428.577 1.097.983
Gross Profit/Loss - EUR 55.716 160.169 105.300 88.807 75.656 16.098 48.871 60.952 84.982 2.727
Net Profit/Loss - EUR 46.149 141.377 87.891 43.180 68.877 10.844 47.338 53.389 78.363 1.986
Employees 6 6 7 8 7 7 7 8 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 -39.0%, from 1.363.199 euro in the year 2022, to 828.694 euro in 2023. The Net Profit decreased by -76.140 euro, from 78.363 euro in 2022, to 1.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromic Gold Srl - CUI 16041171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.550 1.030.638 1.027.851 1.214.467 1.100.209 1.239.327 1.082.965 1.069.566 989.728 1.285.099
Current Assets 188.739 520.666 240.782 251.445 279.818 469.799 543.097 649.780 819.593 664.607
Inventories 110.792 117.486 62.225 139.014 115.753 342.403 420.324 462.382 573.740 607.194
Receivables 35.801 242.032 69.553 74.597 88.364 97.161 103.926 23.414 67.475 14.645
Cash 42.145 161.147 109.004 37.835 75.702 30.235 18.847 163.984 178.378 42.768
Shareholders Funds 216.917 255.718 247.476 194.526 206.057 145.369 179.312 182.437 207.811 131.041
Social Capital 223 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 399.562 885.506 1.034.628 1.066.600 1.000.190 1.418.882 1.354.173 1.462.601 1.454.099 1.875.627
Income in Advance 89.424 424.961 238.655 204.786 173.780 144.874 92.576 74.309 147.411 51.445
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 664.607 euro in 2023 which includes Inventories of 607.194 euro, Receivables of 14.645 euro and cash availability of 42.768 euro.
The company's Equity was valued at 131.041 euro, while total Liabilities amounted to 1.875.627 euro. Equity decreased by -76.140 euro, from 207.811 euro in 2022, to 131.041 in 2023. The Debt Ratio was 91.1% in the year 2023.

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