Financial results - AGROSEM SRL

Financial Summary - Agrosem Srl
Unique identification code: 6541390
Registration number: J38/1427/1994
Nace: 2223
Sales - Ron
157.680
Net Profit - Ron
554
Employee
6
The most important financial indicators for the company Agrosem Srl - Unique Identification Number 6541390: sales in 2023 was 157.680 euro, registering a net profit of 554 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.987 78.466 104.678 125.587 106.288 126.968 121.725 165.080 158.910 157.680
Total Income - EUR 127.996 78.487 105.270 126.161 106.300 126.985 122.230 165.081 158.920 157.680
Total Expenses - EUR 113.960 77.763 117.805 124.218 105.164 124.784 168.195 206.692 156.077 155.549
Gross Profit/Loss - EUR 14.037 724 -12.535 1.943 1.136 2.201 -45.965 -41.612 2.843 2.131
Net Profit/Loss - EUR 12.077 586 -13.297 751 73 931 -47.182 -43.262 1.254 554
Employees 7 7 9 8 8 9 8 9 7 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 decreased by -0.5%, from 158.910 euro in the year 2022, to 157.680 euro in 2023. The Net Profit decreased by -696 euro, from 1.254 euro in 2022, to 554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosem Srl - CUI 6541390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.317 3.436 2.494 1.864 70.637 70.420 66.261 63.726 65.599 62.151
Current Assets 48.270 55.458 61.644 82.033 92.281 131.250 109.894 87.095 102.241 126.140
Inventories 357 21.565 33.666 50.496 67.314 97.855 75.353 46.283 81.669 89.420
Receivables 40.672 27.046 25.654 28.587 23.956 32.941 33.955 33.754 20.501 23.176
Cash 7.241 6.847 2.323 2.950 1.011 455 586 7.057 71 13.545
Shareholders Funds 33.567 34.433 20.785 21.206 20.890 21.417 -26.171 -81.035 -80.033 -79.236
Social Capital 67 67 67 88 86 84 83 81 81 81
Debts 19.020 24.462 43.353 64.499 142.358 180.577 202.644 232.166 248.185 267.837
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.140 euro in 2023 which includes Inventories of 89.420 euro, Receivables of 23.176 euro and cash availability of 13.545 euro.
The company's Equity was valued at -79.236 euro, while total Liabilities amounted to 267.837 euro. Equity increased by 554 euro, from -80.033 euro in 2022, to -79.236 in 2023.

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