Financial results - AGROSEM IMPEX SRL

Financial Summary - Agrosem Impex Srl
Unique identification code: 11168914
Registration number: J12/1743/1998
Nace: 4621
Sales - Ron
1.365
Net Profit - Ron
-11.021
Employee
The most important financial indicators for the company Agrosem Impex Srl - Unique Identification Number 11168914: sales in 2023 was 1.365 euro, registering a net profit of -11.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 745.242 648.836 642.343 559.525 370.247 259.432 203.574 148.433 92.695 1.365
Total Income - EUR 748.717 653.340 644.304 560.665 1.172.983 261.856 203.635 148.433 95.422 1.365
Total Expenses - EUR 743.034 643.334 637.623 570.675 699.588 334.630 267.828 188.755 229.675 12.387
Gross Profit/Loss - EUR 5.683 10.006 6.681 -10.010 473.395 -72.774 -64.193 -40.322 -134.253 -11.021
Net Profit/Loss - EUR 599 3.608 2.619 -16.249 387.838 -72.774 -66.229 -41.806 -135.403 -11.021
Employees 17 17 18 17 8 8 4 2 2 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. In the last year of activity, the sales decreased by -98.5%, from 92.695 euro in the year 2022, to 1.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosem Impex Srl - CUI 11168914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.102 134.084 123.520 115.339 12.814 9.108 6.466 5.406 3.197 2.270
Current Assets 548.339 567.976 612.105 617.568 686.824 352.653 267.120 211.371 61.950 41.723
Inventories 392.557 386.175 418.085 400.815 207.752 205.130 146.077 97.194 5.762 -1.546
Receivables 141.308 171.391 176.213 209.244 465.102 116.547 101.023 108.242 55.211 43.208
Cash 14.473 10.410 17.807 7.509 13.970 30.976 20.019 5.935 977 61
Shareholders Funds 404.379 420.108 418.443 395.113 465.614 242.062 171.243 125.640 -9.373 -20.366
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 286.684 282.386 317.936 339.207 234.024 119.699 102.343 91.137 74.520 64.359
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.723 euro in 2023 which includes Inventories of -1.546 euro, Receivables of 43.208 euro and cash availability of 61 euro.
The company's Equity was valued at -20.366 euro, while total Liabilities amounted to 64.359 euro. Equity decreased by -11.021 euro, from -9.373 euro in 2022, to -20.366 in 2023.

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