Financial results - AMIS AGRO -TEK SRL

Financial Summary - Amis Agro -Tek Srl
Unique identification code: 32440433
Registration number: J06/650/2013
Nace: 141
Sales - Ron
60.318
Net Profit - Ron
-98.090
Employee
4
The most important financial indicators for the company Amis Agro -Tek Srl - Unique Identification Number 32440433: sales in 2023 was 60.318 euro, registering a net profit of -98.090 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amis Agro -Tek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.658 319.344 416.241 347.932 348.206 70.532 103.553 103.362 125.562 60.318
Total Income - EUR 448.428 545.546 621.461 827.755 680.516 273.369 766.448 269.297 302.785 213.213
Total Expenses - EUR 446.959 539.659 558.254 698.289 723.145 393.069 503.074 329.425 301.017 310.445
Gross Profit/Loss - EUR 1.469 5.886 63.208 129.466 -42.629 -119.700 263.374 -60.129 1.768 -97.232
Net Profit/Loss - EUR 1.245 3.722 52.678 123.584 -47.383 -120.430 256.721 -61.258 492 -98.090
Employees 15 16 16 16 14 8 7 5 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 decreased by -51.8%, from 125.562 euro in the year 2022, to 60.318 euro in 2023. The Net Profit decreased by -490 euro, from 492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Agro -Tek Srl - CUI 32440433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414.349 384.314 416.873 445.309 440.116 394.024 225.941 306.906 337.781 327.214
Current Assets 182.538 229.075 300.878 329.122 276.319 246.301 488.136 294.880 276.829 196.743
Inventories 168.704 214.741 236.975 205.616 166.167 229.823 181.180 154.798 183.140 128.057
Receivables 7.577 12.247 22.670 26.332 10.173 11.702 266.536 32.243 52.663 62.289
Cash 6.257 2.087 41.233 97.174 99.979 4.776 40.420 107.839 41.026 6.396
Shareholders Funds 553.028 561.366 608.319 669.164 550.134 419.050 667.827 558.351 554.172 443.244
Social Capital 498.179 502.337 497.214 489.044 480.069 470.772 461.847 451.605 453.006 451.632
Debts 43.859 52.023 109.432 105.267 166.301 221.275 46.250 43.435 60.439 80.713
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.743 euro in 2023 which includes Inventories of 128.057 euro, Receivables of 62.289 euro and cash availability of 6.396 euro.
The company's Equity was valued at 443.244 euro, while total Liabilities amounted to 80.713 euro. Equity decreased by -109.247 euro, from 554.172 euro in 2022, to 443.244 in 2023.

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