The most important financial indicators for the company Agromio Sof Srl - Unique Identification Number 34010378:
sales in 2022 was
34.521
euro, registering a net profit of
14.099
euro and having an average number of
1
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.
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 -59.7%, from 85.683 euro in the year 2021, to 34.626 euro in 2022.
The Net Profit increased by 2.576 euro, from 11.530 euro in 2021, to 14.142 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromio Sof Srl - CUI 34010378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
208.230
182.105
181.783
42.077
41.946
29.104
22.290
17.866
-
Current Assets
-
70.082
46.151
84.895
89.378
84.176
84.485
183.954
223.386
-
Inventories
-
34.373
10.976
15.995
18.459
39.677
70.188
138.453
208.995
-
Receivables
-
22.270
19.144
19.353
58.809
21.876
8.048
5.955
10.739
-
Cash
-
13.440
16.031
49.547
12.110
22.624
6.249
39.546
3.651
-
Shareholders Funds
-
6.594
7.038
50.288
54.487
53.953
70.240
80.212
94.603
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
81.353
61.403
63.712
76.837
72.299
196.028
285.847
337.013
-
Income in Advance
-
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
"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
223.386 euro in 2022 which includes Inventories of
208.995 euro, Receivables of
10.739 euro and cash availability of
3.651 euro.
The company's Equity was valued at
94.603 euro, while total Liabilities amounted to
337.013 euro.
Equity increased by 14.142 euro, from 80.212 euro in 2021, to 94.603 in 2022.
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