Financial results - AGROMONET SRL

Financial Summary - Agromonet Srl
Unique identification code: 16209500
Registration number: J13/5600/2004
Nace: 111
Sales - Ron
3.351.424
Net Profit - Ron
16.691
Employee
12
The most important financial indicators for the company Agromonet Srl - Unique Identification Number 16209500: sales in 2023 was 3.351.424 euro, registering a net profit of 16.691 euro and having an average number of 12 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 - Agromonet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.072.200 2.422.360 1.927.109 2.205.640 1.737.723 1.822.186 1.082.620 2.318.836 1.562.392 3.351.424
Total Income - EUR 2.309.669 2.632.833 2.137.242 2.317.347 1.988.118 2.338.871 2.126.010 2.360.826 2.865.477 2.600.505
Total Expenses - EUR 2.193.109 2.490.385 2.018.490 2.057.172 1.935.830 2.121.392 2.125.222 1.945.365 2.817.725 2.567.792
Gross Profit/Loss - EUR 116.559 142.447 118.751 260.175 52.288 217.479 788 415.460 47.752 32.712
Net Profit/Loss - EUR 96.200 138.661 90.675 203.783 52.288 217.479 460 394.943 47.752 16.691
Employees 10 10 11 13 12 10 11 11 11 12
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 115.2%, from 1.562.392 euro in the year 2022, to 3.351.424 euro in 2023. The Net Profit decreased by -30.917 euro, from 47.752 euro in 2022, to 16.691 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 - Agromonet Srl - CUI 16209500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.048.068 2.255.665 2.005.977 1.980.640 1.892.289 1.964.666 1.598.974 1.667.474 2.527.054 2.575.140
Current Assets 999.584 1.116.637 676.746 1.025.048 601.947 1.016.465 770.596 1.448.189 2.026.909 1.144.204
Inventories 637.926 802.443 562.828 682.043 511.486 626.483 672.952 747.008 1.945.343 939.146
Receivables 160.191 209.324 53.651 32.744 64.923 49.889 64.189 26.760 37.871 98.182
Cash 201.467 104.871 60.266 310.262 25.538 340.094 33.454 674.421 43.694 106.876
Shareholders Funds 665.513 809.728 858.744 405.778 450.620 659.372 647.332 1.027.920 1.078.862 1.090.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.382.139 2.562.574 1.823.979 2.599.910 2.012.474 2.291.220 1.722.237 2.087.742 3.565.935 2.738.297
Income in Advance 0 0 0 0 0 0 0 0 37.287 37.174
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 1.144.204 euro in 2023 which includes Inventories of 939.146 euro, Receivables of 98.182 euro and cash availability of 106.876 euro.
The company's Equity was valued at 1.090.340 euro, while total Liabilities amounted to 2.738.297 euro. Equity increased by 14.750 euro, from 1.078.862 euro in 2022, to 1.090.340 in 2023. The Debt Ratio was 70.8% in the year 2023.

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