Financial results - A.M.M. AGRIS SRL

Financial Summary - A.m.m. Agris Srl
Unique identification code: 21574383
Registration number: J39/357/2007
Nace: 142
Sales - Ron
-
Net Profit - Ron
-21.409
Employees
Open Account
Company A.m.m. Agris Srl with Fiscal Code 21574383 recorded a turnover of 2024 of - , with a net profit of -21.409 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.m. Agris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 5.937 5.317 0 1.896 18.635 7.728 0
Total Income - EUR 1.105 1.572 - 6.545 6.833 2.847 9.178 28.339 33.794 25.681
Total Expenses - EUR 10.752 14.967 - 35.725 27.239 30.433 36.240 48.719 56.700 47.091
Gross Profit/Loss - EUR -9.647 -13.395 - -29.180 -20.406 -27.586 -27.062 -20.380 -22.906 -21.409
Net Profit/Loss - EUR -9.647 -13.395 - -29.239 -20.459 -27.586 -27.081 -20.567 -23.043 -21.409
Employees 1 1 - 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.m.m. Agris Srl - CUI 21574383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.431 78.083 - 87.129 89.239 89.720 86.406 95.513 88.246 83.087
Current Assets 8.027 10.465 - 15.174 16.142 44.383 59.426 61.554 55.057 52.690
Inventories 4.738 7.257 - 11.012 12.918 41.310 56.504 42.469 37.493 38.319
Receivables 3.172 3.140 - 4.105 2.983 2.915 2.851 15.669 14.610 14.318
Cash 117 69 - 58 241 158 71 3.416 2.953 54
Shareholders Funds -97.441 -109.842 - -151.246 -168.776 -193.163 -215.960 -237.196 -259.248 -279.209
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 179.349 198.390 - 253.550 274.156 327.266 361.791 394.264 402.551 414.986
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.690 euro in 2024 which includes Inventories of 38.319 euro, Receivables of 14.318 euro and cash availability of 54 euro.
The company's Equity was valued at -279.209 euro, while total Liabilities amounted to 414.986 euro. Equity decreased by -21.410 euro, from -259.248 euro in 2023, to -279.209 in 2024.

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