Financial results - AGROMOVCON SRL

Financial Summary - Agromovcon Srl
Unique identification code: 37391447
Registration number: J34/201/2017
Nace: 111
Sales - Ron
58.813
Net Profit - Ron
-6.563
Employee
1
The most important financial indicators for the company Agromovcon Srl - Unique Identification Number 37391447: sales in 2023 was 58.813 euro, registering a net profit of -6.563 euro and having an average number of 1 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 - Agromovcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.557 24.490 33.867 66.431 23.581 58.813
Total Income - EUR - - - - 28.574 38.862 57.281 81.286 61.497 62.017
Total Expenses - EUR - - - - 19.683 51.018 47.536 47.853 53.238 68.071
Gross Profit/Loss - EUR - - - - 8.891 -12.156 9.745 33.433 8.259 -6.054
Net Profit/Loss - EUR - - - - 8.574 -12.401 9.406 32.782 8.032 -6.563
Employees - - - - 1 1 1 1 1 1
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 150.2%, from 23.581 euro in the year 2022, to 58.813 euro in 2023. The Net Profit decreased by -8.008 euro, from 8.032 euro in 2022, to 0 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 - Agromovcon Srl - CUI 37391447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 84.614 67.775 64.713 41.683 38.737 28.126
Current Assets - - - - 23.604 24.505 25.650 63.155 61.145 63.249
Inventories - - - - 6.801 12.670 10.093 15.842 38.488 38.465
Receivables - - - - 603 5.751 3.281 2.864 6.507 8.653
Cash - - - - 16.200 6.084 12.276 44.449 16.150 16.132
Shareholders Funds - - - - 8.655 -3.913 5.567 38.226 46.377 39.674
Social Capital - - - - 82 80 79 77 77 77
Debts - - - - 99.563 96.194 84.796 66.613 53.505 51.702
Income in Advance - - - - 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 63.249 euro in 2023 which includes Inventories of 38.465 euro, Receivables of 8.653 euro and cash availability of 16.132 euro.
The company's Equity was valued at 39.674 euro, while total Liabilities amounted to 51.702 euro. Equity decreased by -6.563 euro, from 46.377 euro in 2022, to 39.674 in 2023.

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