Financial results - AGROMIXT ŞERBAN SRL

Financial Summary - Agromixt Şerban Srl
Unique identification code: 17975034
Registration number: J28/721/2005
Nace: 111
Sales - Ron
1.161.312
Net Profit - Ron
4.714
Employee
5
The most important financial indicators for the company Agromixt Şerban Srl - Unique Identification Number 17975034: sales in 2023 was 1.161.312 euro, registering a net profit of 4.714 euro and having an average number of 5 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 - Agromixt Şerban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.462 702.321 774.346 770.871 713.103 777.519 670.245 975.096 1.467.197 1.161.312
Total Income - EUR 883.891 838.126 847.760 863.333 813.488 805.884 723.181 1.090.330 1.250.061 1.301.515
Total Expenses - EUR 880.438 1.012.252 838.567 814.505 805.944 891.755 954.380 1.020.180 1.172.162 1.295.883
Gross Profit/Loss - EUR 3.453 -174.126 9.193 48.828 7.544 -85.871 -231.199 70.149 77.900 5.632
Net Profit/Loss - EUR 2.651 -174.126 7.479 4.208 2.447 -92.215 -237.255 61.755 68.450 4.714
Employees 11 12 12 11 8 7 7 5 4 5
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 -20.6%, from 1.467.197 euro in the year 2022, to 1.161.312 euro in 2023. The Net Profit decreased by -63.528 euro, from 68.450 euro in 2022, to 4.714 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromixt Şerban Srl - CUI 17975034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.577 311.244 421.496 359.396 561.151 745.246 1.094.331 1.330.658 1.293.545 1.803.048
Current Assets 593.155 613.376 825.171 673.915 554.424 634.015 450.315 653.035 1.303.802 1.119.922
Inventories 287.182 268.306 373.068 181.963 269.264 325.278 233.898 358.751 971.104 808.610
Receivables 258.252 269.110 311.722 319.313 274.142 255.102 202.006 191.165 215.773 239.252
Cash 47.721 75.960 140.381 172.640 11.018 53.635 14.411 103.120 116.924 72.060
Shareholders Funds 131.349 -41.681 -33.777 -155.138 -297.593 -320.826 -227.775 17.290 85.794 193.346
Social Capital 89 90 89 88 86 63.303 62.103 60.726 60.915 60.730
Debts 775.102 968.780 1.291.621 1.196.486 1.418.703 1.704.198 1.774.954 1.968.590 2.513.473 2.729.624
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 1.119.922 euro in 2023 which includes Inventories of 808.610 euro, Receivables of 239.252 euro and cash availability of 72.060 euro.
The company's Equity was valued at 193.346 euro, while total Liabilities amounted to 2.729.624 euro. Equity increased by 107.812 euro, from 85.794 euro in 2022, to 193.346 in 2023.

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