Financial results - AMICOAGRIA SRL

Financial Summary - Amicoagria Srl
Unique identification code: 14385853
Registration number: J16/11/2002
Nace: 111
Sales - Ron
2.632.636
Net Profit - Ron
1.721.392
Employee
9
The most important financial indicators for the company Amicoagria Srl - Unique Identification Number 14385853: sales in 2023 was 2.632.636 euro, registering a net profit of 1.721.392 euro and having an average number of 9 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 - Amicoagria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.964.123 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
Total Income - EUR 2.987.164 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
Total Expenses - EUR 2.638.854 1.877.307 2.273.742 1.543.932 742.095 631.122 600.971 700.697 955.729 868.398
Gross Profit/Loss - EUR 348.310 459.421 568.657 460.075 293.042 530.385 513.449 338.529 1.081.713 1.976.337
Net Profit/Loss - EUR 299.763 390.665 494.406 396.171 234.737 521.623 506.091 332.056 993.876 1.721.392
Employees 10 8 6 8 11 7 8 8 7 9
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 52.4%, from 1.733.052 euro in the year 2022, to 2.632.636 euro in 2023. The Net Profit increased by 730.529 euro, from 993.876 euro in 2022, to 1.721.392 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709.961 457.817 601.216 918.211 1.366.946 1.656.363 1.680.166 1.888.151 2.211.023 2.369.353
Current Assets 2.174.708 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
Inventories 1.120.223 1.290.419 1.123.558 391.780 248.085 206.110 188.620 217.284 309.269 421.542
Receivables 1.045.623 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
Cash 8.861 16.643 185.554 3.706 7.446 105.556 34.410 36.428 163.021 1.534.087
Shareholders Funds 1.386.451 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.607.199 1.128.066 1.236.459 1.529.568 1.136.863 536.265 65.038 164.560 599.647 455.038
Income in Advance 17.002 1.353 0 0 0 0 0 25.269 113.419 10.192
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 4.218.005 euro in 2023 which includes Inventories of 421.542 euro, Receivables of 2.262.376 euro and cash availability of 1.534.087 euro.
The company's Equity was valued at 6.124.644 euro, while total Liabilities amounted to 455.038 euro. Equity increased by 1.721.392 euro, from 4.416.646 euro in 2022, to 6.124.644 in 2023. The Debt Ratio was 6.9% in the year 2023.

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