Financial results - AGROREM SRL

Financial Summary - Agrorem Srl
Unique identification code: 21097900
Registration number: J05/412/2007
Nace: 111
Sales - Ron
367.130
Net Profit - Ron
-29.674
Employee
7
The most important financial indicators for the company Agrorem Srl - Unique Identification Number 21097900: sales in 2023 was 367.130 euro, registering a net profit of -29.674 euro and having an average number of 7 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 - Agrorem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.365 161.463 227.867 252.609 277.490 261.721 306.682 478.190 444.419 367.130
Total Income - EUR 218.938 241.950 305.516 327.494 338.168 386.436 347.402 543.253 533.390 394.245
Total Expenses - EUR 186.401 218.623 234.251 285.116 250.044 262.588 296.616 285.679 503.722 420.386
Gross Profit/Loss - EUR 32.537 23.327 71.265 42.378 88.124 123.848 50.786 257.574 29.668 -26.141
Net Profit/Loss - EUR 27.662 23.327 64.895 38.610 85.355 121.030 47.978 252.793 25.798 -29.674
Employees 4 3 4 4 6 6 5 6 7 7
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 -17.1%, from 444.419 euro in the year 2022, to 367.130 euro in 2023. The Net Profit decreased by -25.719 euro, from 25.798 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorem Srl - CUI 21097900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.414 141.476 146.731 108.410 89.095 315.138 281.144 284.978 253.904 287.440
Current Assets 85.255 108.404 171.542 251.538 318.792 274.785 306.581 505.666 557.864 544.687
Inventories 49.662 47.133 53.482 56.782 66.873 98.035 87.650 176.433 148.806 71.925
Receivables 7.178 4.355 10.668 2.822 22.605 29.983 8.442 13.604 203.538 221.891
Cash 28.416 56.917 107.392 191.935 229.314 146.767 210.489 315.630 205.520 250.871
Shareholders Funds 179.274 204.097 266.911 301.005 380.836 494.255 532.863 773.839 802.038 767.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.910 45.892 51.354 59.225 27.095 97.151 56.349 18.288 11.424 67.589
Income in Advance 3.485 0 0 0 0 27 26 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 544.687 euro in 2023 which includes Inventories of 71.925 euro, Receivables of 221.891 euro and cash availability of 250.871 euro.
The company's Equity was valued at 767.583 euro, while total Liabilities amounted to 67.589 euro. Equity decreased by -32.022 euro, from 802.038 euro in 2022, to 767.583 in 2023.

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