Financial results - AGROMOTOR SRL

Financial Summary - Agromotor Srl
Unique identification code: 11410430
Registration number: J34/18/1999
Nace: 4532
Sales - Ron
245.050
Net Profit - Ron
1.303
Employee
3
The most important financial indicators for the company Agromotor Srl - Unique Identification Number 11410430: sales in 2023 was 245.050 euro, registering a net profit of 1.303 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromotor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.925 405.443 335.436 216.121 269.011 321.840 266.847 263.611 245.792 245.050
Total Income - EUR 357.624 405.611 335.456 216.121 269.011 321.840 266.847 263.611 245.792 245.050
Total Expenses - EUR 337.177 377.322 306.377 216.407 265.433 303.801 247.261 240.387 233.101 241.346
Gross Profit/Loss - EUR 20.447 28.289 29.079 -286 3.578 18.039 19.587 23.223 12.691 3.704
Net Profit/Loss - EUR 17.175 23.743 24.427 -2.405 888 14.823 17.447 20.640 10.503 1.303
Employees 3 3 3 3 3 3 2 2 2 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 increased by 0.0%, from 245.792 euro in the year 2022, to 245.050 euro in 2023. The Net Profit decreased by -9.169 euro, from 10.503 euro in 2022, to 1.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromotor Srl - CUI 11410430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.212 5.600 5.971 6.291 5.758 40.177 31.357 21.381 11.256 4.489
Current Assets 174.784 171.346 178.646 145.168 132.965 148.160 152.601 137.914 172.628 205.588
Inventories 112.694 99.915 82.905 108.893 102.504 88.753 100.405 130.289 161.076 186.941
Receivables 25.605 13.774 1.487 2.676 5.158 56 6.630 448 1.329 35
Cash 36.485 57.657 94.254 33.600 25.303 59.351 45.567 7.177 10.222 18.613
Shareholders Funds 60.584 83.895 107.466 103.243 102.236 115.080 130.345 114.049 122.772 79.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.412 93.052 77.152 48.217 36.486 73.256 53.613 45.246 61.111 130.764
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.588 euro in 2023 which includes Inventories of 186.941 euro, Receivables of 35 euro and cash availability of 18.613 euro.
The company's Equity was valued at 79.313 euro, while total Liabilities amounted to 130.764 euro. Equity decreased by -43.087 euro, from 122.772 euro in 2022, to 79.313 in 2023.

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