Financial results - AGROMIX 04 SRL

Financial Summary - Agromix 04 Srl
Unique identification code: 16338823
Registration number: J30/452/2004
Nace: 111
Sales - Ron
385.553
Net Profit - Ron
-229.299
Employee
7
The most important financial indicators for the company Agromix 04 Srl - Unique Identification Number 16338823: sales in 2023 was 385.553 euro, registering a net profit of -229.299 euro and having an average number of 7 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 - Ron266K331K404K472K592K599K566K880K863K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromix 04 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.589 330.996 404.485 472.424 591.531 598.559 566.228 880.196 863.044 385.553
Total Income - EUR 339.510 395.928 477.782 621.789 682.242 699.963 776.649 905.269 1.176.440 276.414
Total Expenses - EUR 297.330 296.137 421.538 482.317 501.123 528.412 554.975 443.864 711.629 503.574
Gross Profit/Loss - EUR 42.179 99.791 56.244 139.472 181.119 171.552 221.673 461.405 464.812 -227.160
Net Profit/Loss - EUR 35.855 82.018 45.170 133.435 174.903 164.495 214.528 453.232 455.814 -229.299
Employees 4 5 5 5 5 6 6 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.2%, from 863.044 euro in the year 2022, to 385.553 euro in 2023. The Net Profit decreased by -454.432 euro, from 455.814 euro in 2022, to 0 in the last year.
Sales - Ron266K331K404K472K592K599K566K880K863K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K82K45K133K175K164K215K453K456K-229K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455556678720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromix 04 Srl - CUI 16338823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.830 180.996 227.947 195.381 227.490 197.417 177.634 255.679 395.322 363.269
Current Assets 309.200 310.782 264.436 349.003 464.995 578.294 708.142 1.054.328 933.463 532.728
Inventories 198.019 207.375 174.866 282.646 308.016 312.685 324.183 332.725 467.651 293.116
Receivables 94.167 88.015 64.340 37.672 46.695 71.196 74.717 50.691 277.184 151.059
Cash 17.015 15.392 25.230 28.685 110.284 194.413 309.242 670.912 188.628 88.553
Shareholders Funds 311.584 396.202 408.078 506.806 654.680 737.127 856.615 1.218.818 944.084 711.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.502 95.604 84.305 37.578 37.806 38.583 29.161 91.190 384.701 184.075
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 "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 532.728 euro in 2023 which includes Inventories of 293.116 euro, Receivables of 151.059 euro and cash availability of 88.553 euro.
The company's Equity was valued at 711.922 euro, while total Liabilities amounted to 184.075 euro. Equity decreased by -229.299 euro, from 944.084 euro in 2022, to 711.922 in 2023.

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