Financial results - AGROMIO SOF SRL

Financial Summary - Agromio Sof Srl
Unique identification code: 34010378
Registration number: J30/49/2015
Nace: 111
Sales - Ron
34.521
Net Profit - Ron
14.099
Employee
1
The most important financial indicators for the company Agromio Sof Srl - Unique Identification Number 34010378: sales in 2022 was 34.521 euro, registering a net profit of 14.099 euro and having an average number of 1 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 - Agromio Sof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 82.749 127.473 106.267 79.879 59.431 58.534 85.683 34.626 -
Total Income - EUR - 111.166 163.568 141.614 113.624 97.399 68.768 185.759 141.569 -
Total Expenses - EUR - 104.617 162.624 97.181 107.703 96.283 50.881 173.208 127.009 -
Gross Profit/Loss - EUR - 6.549 944 44.433 5.921 1.116 17.888 12.551 14.561 -
Net Profit/Loss - EUR - 6.549 511 43.369 5.122 521 17.310 11.530 14.142 -
Employees - 2 2 2 3 2 2 2 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 -59.7%, from 85.683 euro in the year 2021, to 34.626 euro in 2022. The Net Profit increased by 2.576 euro, from 11.530 euro in 2021, to 14.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromio Sof Srl - CUI 34010378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.866 22.290 29.104 41.946 42.077 181.783 182.105 208.230 -
Current Assets - 70.082 46.151 84.895 89.378 84.176 84.485 183.954 223.386 -
Inventories - 34.373 10.976 15.995 18.459 39.677 70.188 138.453 208.995 -
Receivables - 22.270 19.144 19.353 58.809 21.876 8.048 5.955 10.739 -
Cash - 13.440 16.031 49.547 12.110 22.624 6.249 39.546 3.651 -
Shareholders Funds - 6.594 7.038 50.288 54.487 53.953 70.240 80.212 94.603 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 81.353 61.403 63.712 76.837 72.299 196.028 285.847 337.013 -
Income in Advance - 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 223.386 euro in 2022 which includes Inventories of 208.995 euro, Receivables of 10.739 euro and cash availability of 3.651 euro.
The company's Equity was valued at 94.603 euro, while total Liabilities amounted to 337.013 euro. Equity increased by 14.142 euro, from 80.212 euro in 2021, to 94.603 in 2022.

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