Financial results - AMAGRO VEGETAL S.R.L.

Financial Summary - Amagro Vegetal S.r.l.
Unique identification code: 35332410
Registration number: J33/1122/2015
Nace: 111
Sales - Ron
563.267
Net Profit - Ron
23.159
Employee
3
The most important financial indicators for the company Amagro Vegetal S.r.l. - Unique Identification Number 35332410: sales in 2023 was 563.267 euro, registering a net profit of 23.159 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 - Amagro Vegetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 39.308 83.733 124.093 209.082 200.498 411.808 510.116 563.267
Total Income - EUR - 0 47.501 104.725 123.611 264.512 207.925 419.949 599.671 720.453
Total Expenses - EUR - 166 32.444 62.995 74.800 239.953 191.695 243.187 490.158 691.322
Gross Profit/Loss - EUR - -166 15.057 41.730 48.811 24.559 16.230 176.762 109.514 29.131
Net Profit/Loss - EUR - -166 14.056 38.976 47.269 22.270 13.736 172.432 104.311 23.159
Employees - 0 1 1 1 1 2 1 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 increased by 10.8%, from 510.116 euro in the year 2022, to 563.267 euro in 2023. The Net Profit decreased by -80.836 euro, from 104.311 euro in 2022, to 23.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amagro Vegetal S.r.l. - CUI 35332410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 18.491 21.516 77.159 56.977 54.885 143.473 131.386 161.427
Current Assets - 48 7.237 53.369 101.829 94.454 117.985 255.816 302.120 372.026
Inventories - 0 499 491 11.292 34.166 55.066 126.875 195.392 305.096
Receivables - 0 0 5.703 17.079 11.741 25.068 89.294 79.525 69.960
Cash - 48 6.738 47.176 73.458 48.547 37.851 39.647 27.203 -3.030
Shareholders Funds - -121 13.936 39.020 47.312 22.515 35.824 207.462 312.417 167.579
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 169 11.792 35.866 128.500 128.915 137.046 177.155 116.156 362.260
Income in Advance - 0 0 0 3.177 0 0 14.672 4.934 3.615
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.026 euro in 2023 which includes Inventories of 305.096 euro, Receivables of 69.960 euro and cash availability of -3.030 euro.
The company's Equity was valued at 167.579 euro, while total Liabilities amounted to 362.260 euro. Equity decreased by -143.890 euro, from 312.417 euro in 2022, to 167.579 in 2023. The Debt Ratio was 67.9% in the year 2023.

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