Financial results - AGROMINT SERV S.R.L.

Financial Summary - Agromint Serv S.r.l.
Unique identification code: 26293125
Registration number: J05/1564/2009
Nace: 161
Sales - Ron
72.779
Net Profit - Ron
48.071
Employee
1
The most important financial indicators for the company Agromint Serv S.r.l. - Unique Identification Number 26293125: sales in 2023 was 72.779 euro, registering a net profit of 48.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromint Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.698 64.025 100.784 109.498 103.148 101.151 99.233 97.032 97.333 72.779
Total Income - EUR 89.024 81.835 112.481 109.588 103.148 101.152 99.233 97.034 97.333 72.779
Total Expenses - EUR 62.413 74.700 109.683 107.172 66.582 41.701 37.412 19.031 21.502 23.980
Gross Profit/Loss - EUR 26.611 7.135 2.798 2.416 36.566 59.451 61.821 78.003 75.831 48.799
Net Profit/Loss - EUR 24.700 5.214 1.791 1.321 35.535 58.440 60.828 77.052 74.878 48.071
Employees 7 7 5 4 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 -25.0%, from 97.333 euro in the year 2022, to 72.779 euro in 2023. The Net Profit decreased by -26.580 euro, from 74.878 euro in 2022, to 48.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromint Serv S.r.l. - CUI 26293125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.744 71.496 45.464 19.936 1.342 1.316 1.291 1.263 1.267 1.263
Current Assets 59.170 78.420 93.575 118.222 176.879 245.079 313.498 397.752 452.168 507.959
Inventories 2 1.757 138 1.646 19.340 18.966 18.606 18.194 18.250 18.195
Receivables 56.382 75.442 91.895 115.409 155.100 225.232 294.479 378.658 432.786 488.891
Cash 2.786 1.220 1.542 1.168 2.438 881 413 901 1.132 873
Shareholders Funds 96.216 88.842 84.605 84.495 118.479 174.645 232.162 304.066 380.021 426.939
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 28.315 229.161 205.540 167.683 103.819 88.649 82.627 95.114 73.414 82.283
Income in Advance 29.383 11.817 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.959 euro in 2023 which includes Inventories of 18.195 euro, Receivables of 488.891 euro and cash availability of 873 euro.
The company's Equity was valued at 426.939 euro, while total Liabilities amounted to 82.283 euro. Equity increased by 48.071 euro, from 380.021 euro in 2022, to 426.939 in 2023.

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