Financial results - AGROMIH SRL

Financial Summary - Agromih Srl
Unique identification code: 17475489
Registration number: J10/498/2005
Nace: 111
Sales - Ron
1.426.750
Net Profit - Ron
-202.138
Employee
12
The most important financial indicators for the company Agromih Srl - Unique Identification Number 17475489: sales in 2023 was 1.426.750 euro, registering a net profit of -202.138 euro and having an average number of 12 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 - Agromih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 939.023 902.325 1.171.736 929.023 748.337 887.233 416.870 1.569.165 705.044 1.426.750
Total Income - EUR 994.620 1.139.428 1.212.755 1.351.244 1.255.800 1.321.168 1.351.444 2.085.686 2.374.296 2.082.377
Total Expenses - EUR 683.808 845.362 936.091 1.040.530 1.092.804 1.204.005 1.531.085 1.660.559 2.168.938 2.284.516
Gross Profit/Loss - EUR 310.812 294.065 276.665 310.714 162.996 117.163 -179.641 425.127 205.357 -202.138
Net Profit/Loss - EUR 265.491 282.488 270.542 309.544 155.513 107.042 -183.927 399.426 205.357 -202.138
Employees 10 9 10 10 11 12 12 11 12 12
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 103.0%, from 705.044 euro in the year 2022, to 1.426.750 euro in 2023. The Net Profit decreased by -204.735 euro, from 205.357 euro in 2022, to 0 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 - Agromih Srl - CUI 17475489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.975 950.778 1.162.286 1.468.600 1.431.161 1.628.537 1.981.060 2.160.645 2.539.390 2.795.803
Current Assets 532.591 704.024 612.274 615.966 627.356 583.166 539.884 708.514 1.606.035 1.191.502
Inventories 212.978 479.643 350.978 275.066 456.697 433.531 395.291 543.714 1.301.782 800.198
Receivables 204.537 177.835 188.751 260.438 92.863 92.507 124.456 72.459 208.223 334.792
Cash 115.077 46.546 72.545 80.461 77.796 57.128 20.136 92.341 96.030 56.512
Shareholders Funds 712.663 957.177 1.145.294 1.431.645 1.543.919 1.594.443 1.380.642 1.746.119 1.892.004 1.647.651
Social Capital 2.153 2.171 2.149 2.112 2.074 2.034 1.995 1.951 1.957 1.951
Debts 496.903 697.625 629.266 652.921 514.598 617.260 1.140.301 1.123.040 2.253.420 2.339.654
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 1.191.502 euro in 2023 which includes Inventories of 800.198 euro, Receivables of 334.792 euro and cash availability of 56.512 euro.
The company's Equity was valued at 1.647.651 euro, while total Liabilities amounted to 2.339.654 euro. Equity decreased by -238.616 euro, from 1.892.004 euro in 2022, to 1.647.651 in 2023.

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