Financial results - AGROROM CHEMICALS SRL

Financial Summary - Agrorom Chemicals Srl
Unique identification code: 13485269
Registration number: J40/9822/2000
Nace: 4675
Sales - Ron
549.666
Net Profit - Ron
67.481
Employee
5
The most important financial indicators for the company Agrorom Chemicals Srl - Unique Identification Number 13485269: sales in 2023 was 549.666 euro, registering a net profit of 67.481 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrorom Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.021.890 1.150.554 1.180.334 688.294 694.206 774.951 566.741 941.939 487.303 549.666
Total Income - EUR 1.011.725 1.154.656 1.180.345 695.521 717.959 815.731 617.804 968.640 627.432 591.165
Total Expenses - EUR 826.654 1.031.836 1.013.948 572.993 528.988 662.597 571.264 494.483 468.444 512.312
Gross Profit/Loss - EUR 185.070 122.820 166.397 122.528 188.972 153.134 46.540 474.157 158.988 78.853
Net Profit/Loss - EUR 157.423 105.571 141.519 105.466 182.378 145.648 41.232 465.659 154.898 67.481
Employees 5 5 5 5 4 5 5 4 5 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 increased by 13.1%, from 487.303 euro in the year 2022, to 549.666 euro in 2023. The Net Profit decreased by -86.947 euro, from 154.898 euro in 2022, to 67.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorom Chemicals Srl - CUI 13485269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.604 279.018 272.681 273.485 289.182 281.313 301.089 296.558 318.776 386.798
Current Assets 893.835 1.262.683 1.114.149 1.236.483 1.568.545 1.765.358 1.558.575 1.881.236 1.040.375 1.272.987
Inventories 261.642 150.027 136.172 158.708 237.019 199.957 210.514 157.298 272.123 270.150
Receivables 534.517 469.684 544.155 502.892 668.122 863.679 605.240 1.040.608 665.775 903.436
Cash 97.676 642.972 433.822 574.883 663.405 701.723 742.822 683.330 102.478 99.401
Shareholders Funds 913.688 1.054.338 1.185.104 1.270.516 1.429.577 1.547.540 1.559.434 1.990.511 671.305 736.751
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 223.751 487.363 201.726 239.452 428.150 499.131 300.230 185.266 667.650 918.519
Income in Advance 0 0 0 0 0 0 0 2.016 20.197 4.514
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 "4675 - 4675"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.987 euro in 2023 which includes Inventories of 270.150 euro, Receivables of 903.436 euro and cash availability of 99.401 euro.
The company's Equity was valued at 736.751 euro, while total Liabilities amounted to 918.519 euro. Equity increased by 67.482 euro, from 671.305 euro in 2022, to 736.751 in 2023. The Debt Ratio was 55.3% in the year 2023.

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