Financial results - AGROMOLNAR S.R.L.

Financial Summary - Agromolnar S.r.l.
Unique identification code: 20762567
Registration number: J05/176/2007
Nace: 111
Sales - Ron
342.068
Net Profit - Ron
1.055
Employee
3
The most important financial indicators for the company Agromolnar S.r.l. - Unique Identification Number 20762567: sales in 2023 was 342.068 euro, registering a net profit of 1.055 euro and having an average number of 3 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 - Agromolnar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.167 145.812 280.804 231.729 283.351 256.359 313.940 340.346 565.440 342.068
Total Income - EUR 189.339 194.601 353.992 306.165 336.289 329.670 379.932 466.190 571.169 446.291
Total Expenses - EUR 187.765 186.160 226.288 249.749 293.139 325.598 341.155 372.648 511.055 442.450
Gross Profit/Loss - EUR 1.574 8.441 127.704 56.416 43.150 4.072 38.777 93.542 60.114 3.840
Net Profit/Loss - EUR 1.322 7.084 127.663 52.852 40.271 1.405 36.203 90.342 54.719 1.055
Employees 5 5 4 4 4 4 3 3 3 3
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 -39.3%, from 565.440 euro in the year 2022, to 342.068 euro in 2023. The Net Profit decreased by -53.498 euro, from 54.719 euro in 2022, to 1.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromolnar S.r.l. - CUI 20762567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.455 15.270 149.745 172.239 232.740 192.422 159.498 246.526 202.656 123.222
Current Assets 41.122 66.207 129.779 134.809 113.962 118.187 134.837 201.689 161.638 227.873
Inventories 15.668 14.923 24.447 29.332 50.388 44.960 45.899 114.627 58.300 65.724
Receivables 22.868 21.692 23.340 21.979 20.530 18.740 10.196 7.929 1.907 24.607
Cash 2.586 29.592 81.992 83.498 43.044 54.487 78.742 79.134 101.431 137.541
Shareholders Funds 32.273 39.627 131.204 181.835 186.038 161.570 168.867 255.464 189.310 189.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.304 41.850 148.321 125.212 160.664 149.039 125.468 192.750 174.985 161.304
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 227.873 euro in 2023 which includes Inventories of 65.724 euro, Receivables of 24.607 euro and cash availability of 137.541 euro.
The company's Equity was valued at 189.791 euro, while total Liabilities amounted to 161.304 euro. Equity increased by 1.055 euro, from 189.310 euro in 2022, to 189.791 in 2023.

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