Financial results - AGROZEM S.R.L.

Financial Summary - Agrozem S.r.l.
Unique identification code: 13350776
Registration number: J36/227/2000
Nace: 111
Sales - Ron
405.700
Net Profit - Ron
-64.059
Employee
4
The most important financial indicators for the company Agrozem S.r.l. - Unique Identification Number 13350776: sales in 2023 was 405.700 euro, registering a net profit of -64.059 euro and having an average number of 4 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 - Agrozem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.147 267.626 417.408 264.096 565.224 82.648 139.099 608.814 128.026 405.700
Total Income - EUR 366.621 405.571 499.591 465.192 503.688 422.823 381.498 835.503 341.497 301.474
Total Expenses - EUR 236.861 287.400 280.269 349.684 355.241 321.251 312.486 300.437 475.128 361.150
Gross Profit/Loss - EUR 129.760 118.171 219.323 115.508 148.446 101.572 69.012 535.066 -133.631 -59.676
Net Profit/Loss - EUR 107.782 97.546 180.040 106.740 142.632 100.453 67.465 529.182 -133.778 -64.059
Employees 1 2 4 4 4 4 4 4 4 4
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 217.9%, from 128.026 euro in the year 2022, to 405.700 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozem S.r.l. - CUI 13350776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.023 211.800 276.726 708.713 578.248 505.531 387.909 358.354 527.794 461.964
Current Assets 347.005 406.865 346.117 564.117 546.881 524.999 408.150 680.910 358.878 144.561
Inventories 172.279 237.506 157.620 211.768 64.901 194.153 67.403 103.552 310.472 77.077
Receivables 143.927 162.251 51.239 231.351 268.684 253.649 279.006 257.176 31.557 28.122
Cash 30.800 7.108 137.259 120.998 213.296 77.196 61.741 320.182 16.850 39.362
Shareholders Funds 552.381 562.455 566.197 552.621 580.330 529.675 488.549 940.929 377.064 311.862
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 40.647 76.360 75.896 740.373 304.598 346.939 252.049 112.691 524.009 306.888
Income in Advance 0 0 0 0 258.861 171.104 71.233 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 144.561 euro in 2023 which includes Inventories of 77.077 euro, Receivables of 28.122 euro and cash availability of 39.362 euro.
The company's Equity was valued at 311.862 euro, while total Liabilities amounted to 306.888 euro. Equity decreased by -64.059 euro, from 377.064 euro in 2022, to 311.862 in 2023.

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