Financial results - AGRALIMAR SRL

Financial Summary - Agralimar Srl
Unique identification code: 29857105
Registration number: J20/189/2012
Nace: 111
Sales - Ron
340.139
Net Profit - Ron
260.747
Employees
3
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Company Agralimar Srl with Fiscal Code 29857105 recorded a turnover of 2024 of 340.139, with a net profit of 260.747 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agralimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.265 117.192 111.587 224.138 182.090 268.355 301.962 431.355 346.246 340.139
Total Income - EUR 109.926 270.576 349.039 316.463 360.127 223.167 207.942 532.837 373.210 672.404
Total Expenses - EUR 186.133 249.750 266.812 303.022 347.653 217.855 201.179 424.069 316.449 401.329
Gross Profit/Loss - EUR -76.207 20.826 82.227 13.440 12.473 5.313 6.763 108.768 56.761 271.074
Net Profit/Loss - EUR -77.241 20.826 77.155 10.217 10.568 2.548 3.712 104.455 53.298 260.747
Employees 2 3 3 3 2 3 3 2 3 3
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. In the last year of activity, the sales decreased by -1.2%, from 346.246 euro in the year 2023, to 340.139 euro in 2024. The Net Profit increased by 207.747 euro, from 53.298 euro in 2023, to 260.747 in the last year.
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 - Agralimar Srl - CUI 29857105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.651 287.160 233.733 185.232 168.900 219.306 271.723 278.734 241.869 259.944
Current Assets 109.684 309.936 412.983 449.425 524.156 379.394 369.272 470.078 672.975 877.087
Inventories 66.055 207.418 335.499 386.032 402.398 280.972 194.949 272.617 433.138 631.021
Receivables 37.325 99.382 65.602 30.736 106.877 93.094 124.092 148.928 222.155 229.495
Cash 6.304 3.136 11.882 32.657 14.881 5.328 50.230 48.534 17.682 16.571
Shareholders Funds -48.137 10.215 88.704 97.293 105.978 106.446 107.797 212.586 264.416 523.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.472 586.882 558.012 537.363 587.078 494.860 535.746 538.348 650.882 615.629
Income in Advance 0 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 "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 877.087 euro in 2024 which includes Inventories of 631.021 euro, Receivables of 229.495 euro and cash availability of 16.571 euro.
The company's Equity was valued at 523.686 euro, while total Liabilities amounted to 615.629 euro. Equity increased by 260.747 euro, from 264.416 euro in 2023, to 523.686 in 2024.

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