Financial results - AGRALMIXT SA

Financial Summary - Agralmixt Sa
Unique identification code: 14095183
Registration number: J22/732/2001
Nace: 111
Sales - Ron
1.635.429
Net Profit - Ron
34.274
Employees
20
Open Account
Company Agralmixt Sa with Fiscal Code 14095183 recorded a turnover of 2024 of 1.635.429, with a net profit of 34.274 and having an average number of employees of 20. 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 - Agralmixt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.876.369 1.338.586 1.678.658 2.142.217 1.859.285 1.395.731 3.434.084 1.833.366 3.562.599 1.635.429
Total Income - EUR 2.012.260 1.655.587 1.808.323 2.102.879 1.973.287 1.866.381 3.243.798 2.800.189 3.153.998 2.616.054
Total Expenses - EUR 1.995.732 1.637.810 1.664.893 1.750.671 1.728.007 1.720.656 2.221.949 2.442.160 2.928.195 2.572.103
Gross Profit/Loss - EUR 16.528 17.777 143.430 352.208 245.279 145.725 1.021.849 358.029 225.803 43.950
Net Profit/Loss - EUR 13.776 15.023 106.958 294.416 207.560 123.610 876.125 316.410 224.361 34.274
Employees 37 35 31 30 23 23 22 20 19 20
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 -53.8%, from 3.562.599 euro in the year 2023, to 1.635.429 euro in 2024. The Net Profit decreased by -188.834 euro, from 224.361 euro in 2023, to 34.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralmixt Sa - CUI 14095183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268.645 1.162.749 1.223.054 1.709.417 1.818.661 1.875.729 2.800.973 3.055.180 4.071.096 4.486.690
Current Assets 1.550.093 1.049.693 1.276.353 958.297 1.249.392 1.509.298 1.599.895 2.854.934 1.808.601 1.876.973
Inventories 847.707 635.783 748.982 460.451 538.371 1.194.374 822.101 2.207.772 1.014.953 848.338
Receivables 631.438 288.199 425.406 479.296 649.300 292.403 505.600 448.215 498.899 936.571
Cash 70.948 125.711 101.965 18.550 61.722 22.521 272.194 198.946 294.749 92.064
Shareholders Funds 1.179.379 1.182.270 1.269.222 1.539.613 1.250.588 1.350.490 2.196.666 2.519.891 2.736.611 2.754.308
Social Capital 61.642 61.014 59.981 58.880 57.740 56.646 55.389 37.301 37.188 36.980
Debts 1.610.898 1.030.172 1.230.185 1.128.101 1.817.465 2.033.614 2.203.298 3.388.719 3.141.587 3.607.865
Income in Advance 28.462 10.699 0 0 0 923 903 1.504 1.499 1.491
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 1.876.973 euro in 2024 which includes Inventories of 848.338 euro, Receivables of 936.571 euro and cash availability of 92.064 euro.
The company's Equity was valued at 2.754.308 euro, while total Liabilities amounted to 3.607.865 euro. Equity increased by 32.991 euro, from 2.736.611 euro in 2023, to 2.754.308 in 2024. The Debt Ratio was 56.7% in the year 2024.

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