Financial results - AGROROM SERV SRL

Financial Summary - Agrorom Serv Srl
Unique identification code: 17229700
Registration number: J27/304/2005
Nace: 111
Sales - Ron
491.866
Net Profit - Ron
68.725
Employee
3
The most important financial indicators for the company Agrorom Serv Srl - Unique Identification Number 17229700: sales in 2023 was 491.866 euro, registering a net profit of 68.725 euro and having an average number of 3 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 - Agrorom Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.332 435.409 545.011 562.981 524.070 448.365 336.299 569.910 506.121 491.866
Total Income - EUR 330.818 456.466 491.707 576.841 578.711 474.332 536.796 423.986 616.351 553.251
Total Expenses - EUR 328.087 434.925 400.206 573.867 369.089 422.836 532.895 254.275 603.072 479.937
Gross Profit/Loss - EUR 2.731 21.541 91.501 2.975 209.622 51.497 3.901 169.711 13.278 73.313
Net Profit/Loss - EUR 2.219 18.045 76.606 2.496 205.665 47.629 1.634 164.452 8.663 68.725
Employees 6 6 6 5 5 5 5 5 3 3
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 -2.5%, from 506.121 euro in the year 2022, to 491.866 euro in 2023. The Net Profit increased by 60.088 euro, from 8.663 euro in 2022, to 68.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorom Serv Srl - CUI 17229700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.007 199.447 165.672 479.098 403.457 339.143 301.818 239.793 576.747 516.755
Current Assets 139.735 192.817 209.507 304.013 468.514 532.748 549.839 589.743 569.704 668.676
Inventories 76.353 76.827 29.888 27.764 171.319 238.205 351.926 472.676 430.916 556.012
Receivables 41.604 41.007 44.637 193.084 230.711 206.860 101.254 33.731 21.856 37.025
Cash 21.778 74.982 134.982 83.165 66.484 87.683 96.660 83.336 116.932 75.639
Shareholders Funds 157.095 181.545 187.269 179.592 371.217 391.637 362.671 391.512 401.389 468.897
Social Capital 68.325 68.895 68.193 67.039 65.809 64.534 63.311 61.907 0 61.910
Debts 212.647 210.719 187.910 603.519 500.755 480.254 488.987 438.024 745.063 716.534
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 "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 668.676 euro in 2023 which includes Inventories of 556.012 euro, Receivables of 37.025 euro and cash availability of 75.639 euro.
The company's Equity was valued at 468.897 euro, while total Liabilities amounted to 716.534 euro. Equity increased by 68.725 euro, from 401.389 euro in 2022, to 468.897 in 2023.

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