Financial results - AGROMUNT INVEST SRL

Financial Summary - Agromunt Invest Srl
Unique identification code: 36948168
Registration number: J04/72/2017
Nace: 4623
Sales - Ron
904.596
Net Profit - Ron
25.317
Employee
5
The most important financial indicators for the company Agromunt Invest Srl - Unique Identification Number 36948168: sales in 2023 was 904.596 euro, registering a net profit of 25.317 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromunt Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 82.575 1.144.008 1.074.257 1.380.830 1.295.643 1.313.284 904.596
Total Income - EUR - - - 82.845 1.160.511 1.074.320 1.389.227 1.298.467 1.317.858 905.654
Total Expenses - EUR - - - 81.336 1.121.445 1.043.595 1.310.434 1.188.604 1.277.652 876.337
Gross Profit/Loss - EUR - - - 1.509 39.065 30.725 78.793 109.864 40.207 29.317
Net Profit/Loss - EUR - - - 680 33.342 25.884 66.767 100.488 33.788 25.317
Employees - - - 2 7 6 6 6 4 5
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 -30.9%, from 1.313.284 euro in the year 2022, to 904.596 euro in 2023. The Net Profit decreased by -8.369 euro, from 33.788 euro in 2022, to 25.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromunt Invest Srl - CUI 36948168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.122 21.217 36.233 33.569 21.006 10.386 6.531
Current Assets - - - 8.999 33.313 64.508 57.157 167.004 343.004 265.377
Inventories - - - 5.095 -4.622 -17.643 -1.668 40.106 29.811 3.364
Receivables - - - -5.893 23.250 29.285 22.048 100.854 286.173 240.486
Cash - - - 9.797 14.686 52.866 36.777 26.043 27.020 21.527
Shareholders Funds - - - 724 34.052 60.382 126.004 223.698 142.808 167.693
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.461 20.477 35.143 -35.164 -35.689 210.581 89.378
Income in Advance - - - 0 0 5.216 0 0 0 14.838
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.377 euro in 2023 which includes Inventories of 3.364 euro, Receivables of 240.486 euro and cash availability of 21.527 euro.
The company's Equity was valued at 167.693 euro, while total Liabilities amounted to 89.378 euro. Equity increased by 25.317 euro, from 142.808 euro in 2022, to 167.693 in 2023. The Debt Ratio was 32.9% in the year 2023.

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