Financial results - AGROMOL SRL

Financial Summary - Agromol Srl
Unique identification code: 23328091
Registration number: J30/262/2008
Nace: 111
Sales - Ron
1.890.396
Net Profit - Ron
110.868
Employee
17
The most important financial indicators for the company Agromol Srl - Unique Identification Number 23328091: sales in 2023 was 1.890.396 euro, registering a net profit of 110.868 euro and having an average number of 17 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 - Agromol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.170.713 1.079.365 1.356.513 1.125.285 1.114.508 1.051.049 1.433.709 1.366.162 1.504.455 1.890.396
Total Income - EUR 1.416.666 1.649.736 1.823.382 2.132.524 1.521.400 1.572.174 1.849.260 2.134.187 2.217.229 2.508.832
Total Expenses - EUR 1.129.044 1.437.824 1.532.060 2.000.230 1.488.793 1.449.043 1.713.462 2.109.104 2.137.618 2.376.760
Gross Profit/Loss - EUR 287.621 211.912 291.322 132.294 32.607 123.131 135.798 25.083 79.611 132.072
Net Profit/Loss - EUR 241.598 211.912 289.735 115.112 29.295 107.157 117.015 21.725 66.847 110.868
Employees 16 15 14 15 15 15 17 18 17 17
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 26.0%, from 1.504.455 euro in the year 2022, to 1.890.396 euro in 2023. The Net Profit increased by 44.225 euro, from 66.847 euro in 2022, to 110.868 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 - Agromol Srl - CUI 23328091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.713.703 2.158.447 2.285.215 1.705.964 1.571.666 1.501.705 1.687.631 15.624.379 15.801.880 15.748.705
Current Assets 556.135 485.421 536.537 662.812 559.966 441.646 698.123 906.696 3.463.866 3.366.484
Inventories 238.613 395.216 303.357 374.698 362.792 366.485 390.086 637.841 595.134 561.888
Receivables 223.078 28.257 175.176 269.571 164.742 24.160 280.143 225.594 2.714.025 2.767.798
Cash 86.307 55.485 51.919 13.727 32.432 51.001 27.894 43.262 154.707 36.798
Shareholders Funds 726.344 944.318 1.224.423 1.302.397 1.307.833 1.379.443 1.470.307 1.608.340 1.680.177 1.785.950
Social Capital 78 79 78 77 118 116 114 111 112 111
Debts 797.471 1.029.394 1.597.330 767.423 576.272 366.235 765.017 14.882.305 17.585.568 17.329.239
Income in Advance 746.024 670.157 589.618 298.955 247.527 197.674 150.430 40.430 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 3.366.484 euro in 2023 which includes Inventories of 561.888 euro, Receivables of 2.767.798 euro and cash availability of 36.798 euro.
The company's Equity was valued at 1.785.950 euro, while total Liabilities amounted to 17.329.239 euro. Equity increased by 110.868 euro, from 1.680.177 euro in 2022, to 1.785.950 in 2023.

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