Financial results - AGROMIN S.R.L.

Financial Summary - Agromin S.r.l.
Unique identification code: 17796446
Registration number: J21/355/2005
Nace: 111
Sales - Ron
271.379
Net Profit - Ron
19.037
Employee
4
The most important financial indicators for the company Agromin S.r.l. - Unique Identification Number 17796446: sales in 2023 was 271.379 euro, registering a net profit of 19.037 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 - Agromin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.958 218.164 247.149 346.938 298.323 266.778 203.471 488.321 411.560 271.379
Total Income - EUR 170.054 255.791 310.909 437.300 408.090 418.067 85.150 349.914 559.900 302.641
Total Expenses - EUR 165.899 242.142 295.636 343.113 286.638 385.258 263.467 346.797 478.206 280.890
Gross Profit/Loss - EUR 4.155 13.649 15.273 94.187 121.452 32.810 -178.317 3.117 81.694 21.751
Net Profit/Loss - EUR 4.155 11.504 15.273 89.207 118.469 30.648 -178.317 3.117 72.776 19.037
Employees 6 7 7 6 0 7 4 0 0 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 -33.9%, from 411.560 euro in the year 2022, to 271.379 euro in 2023. The Net Profit decreased by -53.519 euro, from 72.776 euro in 2022, to 19.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromin S.r.l. - CUI 17796446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.545 80.619 61.510 97.904 186.784 207.524 160.318 103.256 78.646 155.108
Current Assets 101.285 103.469 102.896 144.342 247.562 421.777 300.887 325.963 342.682 159.432
Inventories 72.802 70.162 75.845 44.904 208.534 414.945 280.497 268.792 295.928 130.581
Receivables 19.706 25.885 4.430 40.886 27.601 4.825 9.490 14.604 9.101 23.528
Cash 8.777 7.422 22.621 58.552 11.426 2.007 10.900 42.568 37.652 5.323
Shareholders Funds 18.168 25.634 40.646 126.763 124.437 268.849 85.436 86.658 153.451 172.022
Social Capital 0 7.312 7.237 7.115 6.984 0 0 6.570 6.590 6.570
Debts 114.593 126.639 123.761 110.076 309.740 360.452 375.769 342.562 267.877 142.518
Income in Advance 21.069 31.815 10.824 5.407 170 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 159.432 euro in 2023 which includes Inventories of 130.581 euro, Receivables of 23.528 euro and cash availability of 5.323 euro.
The company's Equity was valued at 172.022 euro, while total Liabilities amounted to 142.518 euro. Equity increased by 19.037 euro, from 153.451 euro in 2022, to 172.022 in 2023.

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