Financial results - AGROMILC S.R.L.

Financial Summary - Agromilc S.r.l.
Unique identification code: 12666968
Registration number: J09/373/1999
Nace: 111
Sales - Ron
299.460
Net Profit - Ron
36.727
Employee
4
The most important financial indicators for the company Agromilc S.r.l. - Unique Identification Number 12666968: sales in 2023 was 299.460 euro, registering a net profit of 36.727 euro and having an average number of 4 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 - Agromilc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.667 119.403 157.843 165.386 172.429 176.114 124.033 281.319 316.344 299.460
Total Income - EUR 148.610 151.506 148.097 181.331 228.770 202.687 141.709 289.885 390.642 302.129
Total Expenses - EUR 122.712 147.756 140.781 143.595 159.829 193.016 138.287 177.749 274.011 262.505
Gross Profit/Loss - EUR 25.898 3.750 7.316 37.736 68.941 9.671 3.422 112.136 116.631 39.624
Net Profit/Loss - EUR 21.706 2.384 5.503 34.446 67.284 8.121 2.364 109.722 113.529 36.727
Employees 1 1 1 1 1 4 4 4 6 4
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 -5.0%, from 316.344 euro in the year 2022, to 299.460 euro in 2023. The Net Profit decreased by -76.457 euro, from 113.529 euro in 2022, to 36.727 in the last year.

Check the financial reports for the company - Agromilc S.r.l.

Rating financiar

Financial Rating -
Agromilc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromilc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromilc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromilc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agromilc S.r.l. - CUI 12666968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.952 164.020 135.220 168.962 188.203 258.426 224.056 242.690 302.966 328.663
Current Assets 83.577 104.245 104.679 71.517 101.686 109.815 82.584 126.383 222.954 182.809
Inventories 43.101 61.320 35.805 34.076 62.068 61.500 51.496 49.844 86.950 63.780
Receivables 11.160 32.144 30.957 2.022 3.682 43.188 7.513 24.456 120.309 109.942
Cash 29.317 10.781 37.917 35.420 35.936 5.127 23.575 52.083 15.695 9.088
Shareholders Funds 102.293 105.530 109.957 142.543 207.212 211.320 164.195 270.276 384.644 379.772
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 101.729 113.978 129.942 70.419 65.444 149.612 142.444 98.796 141.276 131.701
Income in Advance 58.507 48.757 38.126 27.518 17.233 7.309 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.809 euro in 2023 which includes Inventories of 63.780 euro, Receivables of 109.942 euro and cash availability of 9.088 euro.
The company's Equity was valued at 379.772 euro, while total Liabilities amounted to 131.701 euro. Equity decreased by -3.706 euro, from 384.644 euro in 2022, to 379.772 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromilc S.r.l.

Comments - Agromilc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.