Financial results - AGROMIXT SPINENI SRL

Financial Summary - Agromixt Spineni Srl
Unique identification code: 18208196
Registration number: J22/3032/2005
Nace: 111
Sales - Ron
1.855.862
Net Profit - Ron
117.465
Employee
19
The most important financial indicators for the company Agromixt Spineni Srl - Unique Identification Number 18208196: sales in 2023 was 1.855.862 euro, registering a net profit of 117.465 euro and having an average number of 19 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 Spineni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.169.176 1.146.278 968.834 1.007.004 1.229.140 1.124.681 923.260 1.255.971 1.834.596 1.855.862
Total Income - EUR 1.264.944 1.352.640 1.300.052 1.257.978 1.522.110 1.646.248 1.419.037 1.496.987 2.233.104 1.920.537
Total Expenses - EUR 1.196.152 1.297.866 1.291.667 1.170.197 1.457.793 1.535.351 1.281.665 1.343.900 2.077.941 1.788.069
Gross Profit/Loss - EUR 68.792 54.774 8.385 87.780 64.317 110.897 137.372 153.087 155.163 132.468
Net Profit/Loss - EUR 58.808 45.205 6.599 19.433 54.849 102.061 130.428 143.399 142.774 117.465
Employees 14 0 14 14 21 21 23 23 23 19
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 increased by 1.5%, from 1.834.596 euro in the year 2022, to 1.855.862 euro in 2023. The Net Profit decreased by -24.876 euro, from 142.774 euro in 2022, to 117.465 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 Spineni Srl - CUI 18208196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.985 690.555 589.836 723.502 741.357 728.782 861.299 764.947 1.421.237 1.257.007
Current Assets 475.697 888.274 717.457 401.273 1.322.213 1.227.090 1.430.180 1.686.683 1.559.201 1.789.399
Inventories 155.319 312.663 410.104 376.590 519.707 859.323 1.231.550 1.280.205 1.056.490 1.291.866
Receivables 152.798 473.631 275.358 23.360 684.446 305.428 194.137 292.977 341.048 472.236
Cash 167.579 101.980 31.995 1.323 118.061 62.339 4.493 113.502 161.663 25.297
Shareholders Funds 189.120 288.772 92.330 110.200 163.027 261.930 79.593 221.227 220.843 337.639
Social Capital 27.889 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779
Debts 654.965 1.120.735 1.219.173 1.015.831 1.888.666 1.660.296 2.197.525 2.230.403 2.793.256 2.742.327
Income in Advance 129.738 173.333 85.771 0 55.457 33.646 14.361 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 1.789.399 euro in 2023 which includes Inventories of 1.291.866 euro, Receivables of 472.236 euro and cash availability of 25.297 euro.
The company's Equity was valued at 337.639 euro, while total Liabilities amounted to 2.742.327 euro. Equity increased by 117.465 euro, from 220.843 euro in 2022, to 337.639 in 2023.

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