Financial results - AGROREMUS SRL

Financial Summary - Agroremus Srl
Unique identification code: 30731002
Registration number: J05/1690/2012
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-762
Employee
The most important financial indicators for the company Agroremus Srl - Unique Identification Number 30731002: sales in 2023 was - euro, registering a net profit of -762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.107 128.510 83.691 9.121 0 0 0 0 67.314 0
Total Income - EUR 533.609 128.828 83.840 12.178 3.623 115 81 68 68.388 60
Total Expenses - EUR 518.662 126.567 88.159 11.661 8.099 2.440 3.537 2.812 64.535 821
Gross Profit/Loss - EUR 14.946 2.261 -4.319 518 -4.476 -2.325 -3.455 -2.744 3.853 -762
Net Profit/Loss - EUR 12.296 1.560 -4.319 -1.658 -4.581 -2.328 -3.457 -2.746 1.803 -762
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroremus Srl - CUI 30731002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.214 3.500 2.722 1.946 1.194 469 0 0 0 0
Current Assets 22.166 20.208 29.742 26.763 14.129 5.711 11.704 9.012 17.616 14.621
Inventories 2.211 2.230 2.207 2.170 0 0 0 0 0 0
Receivables 2.169 2.170 2.441 2.446 0 0 42 162 9.761 7.742
Cash 17.786 15.808 25.095 22.147 14.129 5.711 11.663 8.850 7.856 6.878
Shareholders Funds 14.609 16.268 11.783 9.925 5.162 2.734 -775 -3.503 -1.711 -2.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.772 7.439 20.681 18.783 10.161 3.445 12.479 12.515 19.327 17.088
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.742 euro and cash availability of 6.878 euro.
The company's Equity was valued at -2.467 euro, while total Liabilities amounted to 17.088 euro. Equity decreased by -762 euro, from -1.711 euro in 2022, to -2.467 in 2023.

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