Financial results - AGROMINA-SOR SRL

Financial Summary - Agromina-Sor Srl
Unique identification code: 12558230
Registration number: J35/4/2000
Nace: 4532
Sales - Ron
16.128
Net Profit - Ron
1.908
Employee
1
The most important financial indicators for the company Agromina-Sor Srl - Unique Identification Number 12558230: sales in 2023 was 16.128 euro, registering a net profit of 1.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromina-Sor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.519 17.770 20.887 20.878 22.694 14.675 18.914 16.154 19.046 16.128
Total Income - EUR 13.520 17.770 20.887 20.878 23.322 15.998 18.919 16.154 19.046 16.128
Total Expenses - EUR 13.583 21.631 22.025 20.582 20.514 16.558 15.645 13.236 16.026 13.849
Gross Profit/Loss - EUR -63 -3.861 -1.138 296 2.808 -561 3.273 2.918 3.020 2.280
Net Profit/Loss - EUR -468 -4.402 -1.569 87 2.108 -721 2.715 2.433 2.449 1.908
Employees 2 2 1 1 1 1 1 1 1 1
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 -15.1%, from 19.046 euro in the year 2022, to 16.128 euro in 2023. The Net Profit decreased by -534 euro, from 2.449 euro in 2022, to 1.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromina-Sor Srl - CUI 12558230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.295 38.255 37.211 24.361 29.999 33.157 34.032 39.256 50.311 51.436
Inventories 36.637 35.154 35.346 24.252 28.973 31.931 33.587 38.242 46.744 48.305
Receivables 1.643 3.094 1.753 12 486 631 92 355 1.122 1.382
Cash 15 7 112 98 539 594 352 659 2.445 1.748
Shareholders Funds -17.317 -21.864 -23.210 -22.730 -20.205 -20.534 -17.423 -14.604 -12.201 -10.256
Social Capital 45 45 45 44 43 42 48 46 47 46
Debts 55.612 60.119 60.420 47.092 50.204 53.691 51.455 53.860 62.511 61.692
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.436 euro in 2023 which includes Inventories of 48.305 euro, Receivables of 1.382 euro and cash availability of 1.748 euro.
The company's Equity was valued at -10.256 euro, while total Liabilities amounted to 61.692 euro. Equity increased by 1.908 euro, from -12.201 euro in 2022, to -10.256 in 2023.

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