Financial results - AGREMIN PRODUCT SRL

Financial Summary - Agremin Product Srl
Unique identification code: 26076681
Registration number: J35/1821/2009
Nace: 4312
Sales - Ron
2.542.540
Net Profit - Ron
632.255
Employees
8
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Company Agremin Product Srl with Fiscal Code 26076681 recorded a turnover of 2024 of 2.542.540, with a net profit of 632.255 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agremin Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.352 138.403 99.823 16.794 226.711 38.150 134.062 615.194 958.590 2.542.540
Total Income - EUR 125.426 147.894 119.560 16.794 226.714 54.264 315.431 615.396 856.669 2.595.965
Total Expenses - EUR 97.848 146.935 116.196 9.871 212.927 74.959 223.653 608.303 685.322 1.838.996
Gross Profit/Loss - EUR 27.578 959 3.364 6.923 13.787 -20.695 91.778 7.093 171.347 756.969
Net Profit/Loss - EUR 24.548 805 1.061 6.755 11.520 -21.238 88.687 1.095 153.583 632.255
Employees 2 1 1 1 3 1 1 1 2 8
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 increased by 166.7%, from 958.590 euro in the year 2023, to 2.542.540 euro in 2024. The Net Profit increased by 479.531 euro, from 153.583 euro in 2023, to 632.255 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 - Agremin Product Srl - CUI 26076681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062 60.641 59.024 57.361 67.411 32.752 30.192 50.386 277.216 903.219
Current Assets 351.352 243.795 265.600 217.052 343.185 256.852 535.966 321.800 542.805 1.058.570
Inventories 96.654 94.962 112.448 110.385 128.546 106.195 102.154 103.504 157.495 402.114
Receivables 254.804 118.239 117.197 71.717 150.954 100.321 418.660 160.342 376.498 638.394
Cash -106 30.594 35.955 34.951 63.686 50.337 15.153 57.954 8.812 18.062
Shareholders Funds 20.569 21.165 21.868 28.221 39.194 17.213 105.518 106.941 252.113 633.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.844 283.271 302.757 265.081 371.402 272.392 460.640 265.246 567.909 1.328.035
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 "4312 - 4312"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.570 euro in 2024 which includes Inventories of 402.114 euro, Receivables of 638.394 euro and cash availability of 18.062 euro.
The company's Equity was valued at 633.753 euro, while total Liabilities amounted to 1.328.035 euro. Equity increased by 383.049 euro, from 252.113 euro in 2023, to 633.753 in 2024.

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