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Financial results - AGREMAX MINERAL S.R.L.

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Financial Summary - Agremax Mineral S.r.l.
Unique identification code: 44279005
Registration number: J2021000839267
Nace: 3511
Sales - Ron
1.407
Net Profit - Ron
910
Employees
Open Account
Company Agremax Mineral S.r.l. with Fiscal Code 44279005 recorded a turnover of 2024 of 1.407, with a net profit of 910 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agremax Mineral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.112 0 1.407
Total Income - EUR - - - - - - 3.032 5.113 0 1.426
Total Expenses - EUR - - - - - - 2.164 19.272 8.002 334
Gross Profit/Loss - EUR - - - - - - 868 -14.160 -8.002 1.092
Net Profit/Loss - EUR - - - - - - 868 -14.313 -8.002 910
Employees - - - - - - 1 1 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 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 - Agremax Mineral S.r.l. - CUI 44279005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.337 4.965 3.690 398
Inventories - - - - - - 3.032 3.042 3.032 0
Receivables - - - - - - 81 83 376 135
Cash - - - - - - 224 1.840 282 264
Shareholders Funds - - - - - - 933 -13.377 -21.339 -23.324
Social Capital - - - - - - 65 65 65 64
Debts - - - - - - 2.404 18.342 25.029 23.723
Income in Advance - - - - - - 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 "3511 - 3511"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 264 euro.
The company's Equity was valued at -23.324 euro, while total Liabilities amounted to 23.723 euro. Equity decreased by -2.105 euro, from -21.339 euro in 2023, to -23.324 in 2024.
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