Financial results - AGROMUVCONSTRUCT SRL

Financial Summary - Agromuvconstruct Srl
Unique identification code: 32789345
Registration number: J4/137/2014
Nace: 111
Sales - Ron
256.983
Net Profit - Ron
15.948
Employee
6
The most important financial indicators for the company Agromuvconstruct Srl - Unique Identification Number 32789345: sales in 2023 was 256.983 euro, registering a net profit of 15.948 euro and having an average number of 6 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 - Agromuvconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.220 63.302 170.889 158.074 160.061 191.608 278.099 308.036 200.275 256.983
Total Income - EUR 73.541 86.300 247.127 147.616 179.966 184.841 282.553 319.971 283.477 328.040
Total Expenses - EUR 60.083 83.000 145.757 68.749 162.359 178.446 208.807 176.650 267.339 309.518
Gross Profit/Loss - EUR 13.458 3.301 101.370 78.866 17.608 6.395 73.746 143.321 16.138 18.522
Net Profit/Loss - EUR 11.306 2.841 85.137 77.641 16.171 4.835 71.367 140.693 14.800 15.948
Employees 0 0 0 1 1 2 2 2 2 6
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 28.7%, from 200.275 euro in the year 2022, to 256.983 euro in 2023. The Net Profit increased by 1.193 euro, from 14.800 euro in 2022, to 15.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromuvconstruct Srl - CUI 32789345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.800 42.211 42.388 69.762 186.793 173.047 143.593 125.570 157.119 351.667
Current Assets 54.658 81.679 195.738 174.750 174.558 153.899 220.494 263.892 314.098 217.738
Inventories 7.712 32.159 26.311 42.731 56.350 47.648 46.576 89.162 156.565 191.680
Receivables 2.147 33.465 117.072 45.418 43.402 47.639 54.334 61.896 18.136 14.612
Cash 44.799 16.056 52.355 86.601 74.806 58.612 119.584 112.834 139.397 11.445
Shareholders Funds 11.351 14.286 99.277 173.049 186.045 162.876 231.155 281.606 273.393 288.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.107 109.604 138.848 71.463 180.577 168.853 136.512 110.270 199.154 256.095
Income in Advance 0 0 0 0 0 0 0 0 0 25.193
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 217.738 euro in 2023 which includes Inventories of 191.680 euro, Receivables of 14.612 euro and cash availability of 11.445 euro.
The company's Equity was valued at 288.512 euro, while total Liabilities amounted to 256.095 euro. Equity increased by 15.948 euro, from 273.393 euro in 2022, to 288.512 in 2023. The Debt Ratio was 44.9% in the year 2023.

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