Financial results - ARCHIM AGRO INDUSTRIAL S.R.L.

Financial Summary - Archim Agro Industrial S.r.l.
Unique identification code: 11998993
Registration number: J02/343/1999
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-244
Employee
The most important financial indicators for the company Archim Agro Industrial S.r.l. - Unique Identification Number 11998993: sales in 2023 was - euro, registering a net profit of -244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Archim Agro Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.826 23 9.066 0 0 0 0 0 0 0
Total Income - EUR 45.862 9.068 9.067 0 0 0 8.354 0 0 0
Total Expenses - EUR 57.386 10.199 7.080 2.788 1.677 15.491 1.540 370 1.336 244
Gross Profit/Loss - EUR -11.524 -1.130 1.986 -2.788 -1.677 -15.491 6.814 -370 -1.336 -244
Net Profit/Loss - EUR -11.524 -1.130 1.654 -2.788 -1.677 -15.491 6.565 -370 -1.336 -244
Employees 2 2 2 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archim Agro Industrial S.r.l. - CUI 11998993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 3.137.089 3.127.575
Current Assets 87.296 26.418 22.230 18.710 18.653 2.843 2.003 1.838 18.533.710 18.479.471
Inventories 15.464 15.593 15.434 15.172 14.894 0 0 0 18.531.887 18.475.690
Receivables 51.141 3.332 3.355 3.323 3.518 2.818 1.955 1.790 1.796 1.806
Cash 20.691 7.493 3.441 215 241 25 48 47 27 1.975
Shareholders Funds 70.123 15.585 12.626 9.624 7.771 -7.828 -1.115 -1.460 2.761.872 2.753.253
Social Capital 2.343 2.362 2.338 2.299 2.256 2.255 2.212 2.163 2.170 2.163
Debts 17.173 10.833 9.604 9.086 10.882 10.671 3.118 3.297 4.623 6.817
Income in Advance 0 0 0 0 0 0 0 0 18.904.304 18.846.977
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.479.471 euro in 2023 which includes Inventories of 18.475.690 euro, Receivables of 1.806 euro and cash availability of 1.975 euro.
The company's Equity was valued at 2.753.253 euro, while total Liabilities amounted to 6.817 euro. Equity decreased by -244 euro, from 2.761.872 euro in 2022, to 2.753.253 in 2023. The Debt Ratio was 0.0% in the year 2023.

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