Financial results - AMICOAGRIA SRL

Financial Summary - Amicoagria Srl
Unique identification code: 14385853
Registration number: J16/11/2002
Nace: 111
Sales - Ron
883.481
Net Profit - Ron
283.928
Employees
10
Open Account
Company Amicoagria Srl with Fiscal Code 14385853 recorded a turnover of 2024 of 883.481, with a net profit of 283.928 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicoagria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.120.452 2.718.165 2.724.605 955.345 1.114.225 1.070.417 837.384 1.733.052 2.632.636 883.481
Total Income - EUR 2.336.728 2.842.399 2.004.007 1.035.137 1.161.507 1.114.420 1.039.226 2.037.442 2.844.735 1.148.595
Total Expenses - EUR 1.877.307 2.273.742 1.543.932 742.095 631.122 600.971 700.697 955.729 868.398 816.400
Gross Profit/Loss - EUR 459.421 568.657 460.075 293.042 530.385 513.449 338.529 1.081.713 1.976.337 332.195
Net Profit/Loss - EUR 390.665 494.406 396.171 234.737 521.623 506.091 332.056 993.876 1.721.392 283.928
Employees 8 6 8 11 7 8 8 7 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.3%, from 2.632.636 euro in the year 2023, to 883.481 euro in 2024. The Net Profit decreased by -1.427.843 euro, from 1.721.392 euro in 2023, to 283.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicoagria Srl - CUI 14385853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.817 601.216 918.211 1.366.946 1.656.363 1.680.166 1.888.151 2.211.023 2.369.353 2.754.352
Current Assets 2.398.402 2.375.305 2.847.689 2.189.527 1.785.620 1.742.661 1.913.733 2.915.693 4.218.005 3.743.822
Inventories 1.290.419 1.123.558 391.780 248.085 206.110 188.620 217.284 309.269 421.542 314.076
Receivables 1.091.339 1.066.193 2.452.204 1.933.997 1.473.954 1.519.631 1.660.021 2.443.403 2.262.376 3.008.326
Cash 16.643 185.554 3.706 7.446 105.556 34.410 36.428 163.021 1.534.087 421.420
Shareholders Funds 1.788.688 1.878.171 2.242.560 2.436.142 2.910.586 3.361.499 3.619.011 4.416.646 6.124.644 6.374.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.128.066 1.236.459 1.529.568 1.136.863 536.265 65.038 164.560 599.647 455.038 129.592
Income in Advance 1.353 0 0 0 0 0 25.269 113.419 10.192 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.743.822 euro in 2024 which includes Inventories of 314.076 euro, Receivables of 3.008.326 euro and cash availability of 421.420 euro.
The company's Equity was valued at 6.374.344 euro, while total Liabilities amounted to 129.592 euro. Equity increased by 283.928 euro, from 6.124.644 euro in 2023, to 6.374.344 in 2024.

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