Financial results - ANDROMIMAGRO SRL

Financial Summary - Andromimagro Srl
Unique identification code: 22352920
Registration number: J39/753/2007
Nace: 111
Sales - Ron
255.892
Net Profit - Ron
1.589
Employee
6
The most important financial indicators for the company Andromimagro Srl - Unique Identification Number 22352920: sales in 2023 was 255.892 euro, registering a net profit of 1.589 euro and having an average number of 6 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 - Andromimagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.792 224.698 367.390 325.811 462.822 409.775 149.260 505.367 161.161 255.892
Total Income - EUR 321.293 333.381 418.231 450.943 578.912 594.330 358.990 428.640 434.637 614.651
Total Expenses - EUR 319.134 333.364 415.308 437.469 574.220 583.947 443.993 423.576 438.724 612.633
Gross Profit/Loss - EUR 2.160 17 2.924 13.474 4.692 10.384 -85.002 5.064 -4.086 2.017
Net Profit/Loss - EUR 1.811 6 1.274 180 484 5.881 -86.704 4.387 -4.484 1.589
Employees 4 5 6 5 5 6 6 6 6 6
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 59.3%, from 161.161 euro in the year 2022, to 255.892 euro in 2023. The Net Profit increased by 1.589 euro, from 0 euro in 2022, to 1.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andromimagro Srl - CUI 22352920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.871 145.162 398.799 424.615 395.771 364.502 290.221 298.252 289.570 515.380
Current Assets 285.340 291.546 247.889 310.217 424.022 410.776 497.514 430.458 488.826 681.560
Inventories 164.527 200.070 194.884 216.778 245.634 325.398 379.218 256.706 392.676 545.078
Receivables 119.416 82.119 35.014 85.120 142.326 70.708 94.795 135.138 60.475 98.229
Cash 453 9.357 16.833 7.415 36.062 14.671 23.501 38.614 35.675 38.253
Shareholders Funds 66.420 65.755 72.808 80.483 80.474 84.597 2.960 7.469 3.008 184.643
Social Capital 6.916 6.974 6.903 6.786 6.662 63.219 62.021 60.645 60.833 60.649
Debts 321.791 370.954 573.880 654.348 739.318 692.386 787.361 723.966 774.868 1.012.692
Income in Advance 0 0 0 0 0 0 0 1.280 2.363 2.043
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 681.560 euro in 2023 which includes Inventories of 545.078 euro, Receivables of 98.229 euro and cash availability of 38.253 euro.
The company's Equity was valued at 184.643 euro, while total Liabilities amounted to 1.012.692 euro. Equity increased by 181.644 euro, from 3.008 euro in 2022, to 184.643 in 2023. The Debt Ratio was 84.4% in the year 2023.

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