Financial results - ANDYMAR AGRO-PREST SRL

Financial Summary - Andymar Agro-Prest Srl
Unique identification code: 30419443
Registration number: J16/1075/2012
Nace: 111
Sales - Ron
71.311
Net Profit - Ron
-137.305
Employee
1
The most important financial indicators for the company Andymar Agro-Prest Srl - Unique Identification Number 30419443: sales in 2023 was 71.311 euro, registering a net profit of -137.305 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andymar Agro-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.727 89.523 134.792 99.241 53.229 69.635 94.748 124.139 281.319 71.311
Total Income - EUR 79.460 114.492 156.216 110.557 94.127 144.076 144.056 173.920 288.350 123.314
Total Expenses - EUR 77.226 107.370 112.732 103.474 91.052 143.666 139.257 168.753 174.977 259.832
Gross Profit/Loss - EUR 2.234 7.122 43.484 7.083 3.076 410 4.798 5.167 113.374 -136.518
Net Profit/Loss - EUR 1.761 7.086 43.267 2.032 2.505 -1.912 2.002 4.007 110.834 -137.305
Employees 2 1 1 1 1 1 0 0 1 1
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 -74.6%, from 281.319 euro in the year 2022, to 71.311 euro in 2023. The Net Profit decreased by -110.498 euro, from 110.834 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andymar Agro-Prest Srl - CUI 30419443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.710 15.037 12.097 9.579 61.326 187.804 151.106 133.550 146.401 145.721
Current Assets 17.152 52.859 97.502 85.156 79.228 80.740 82.272 104.678 259.769 143.622
Inventories 9.218 27.402 61.251 71.531 53.565 66.132 64.212 89.650 191.042 125.626
Receivables 6.768 9.609 29.503 5.282 11.812 7.112 13.562 11.603 34.398 11.389
Cash 1.166 15.848 6.748 8.342 13.850 7.496 4.498 3.425 34.329 6.608
Shareholders Funds 200 7.288 36.698 13.985 2.568 -721 1.295 5.274 116.124 -61.966
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 33.662 60.608 72.900 80.751 137.986 269.265 232.083 232.954 290.046 351.310
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 "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 143.622 euro in 2023 which includes Inventories of 125.626 euro, Receivables of 11.389 euro and cash availability of 6.608 euro.
The company's Equity was valued at -61.966 euro, while total Liabilities amounted to 351.310 euro. Equity decreased by -177.738 euro, from 116.124 euro in 2022, to -61.966 in 2023.

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