Financial results - AGRI MIX SRL

Financial Summary - Agri Mix Srl
Unique identification code: 21273151
Registration number: J2007000439166
Nace: 111
Sales - Ron
116.478
Net Profit - Ron
30.798
Employees
1
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Company Agri Mix Srl with Fiscal Code 21273151 recorded a turnover of 2024 of 116.478, with a net profit of 30.798 and having an average number of employees of 1. 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 - Agri Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.321 87.596 114.795 99.112 84.235 104.275 118.797 198.101 114.750 116.478
Total Income - EUR 135.024 138.176 171.981 162.029 125.696 176.283 168.239 257.510 157.664 177.293
Total Expenses - EUR 118.443 135.206 140.492 125.589 128.752 113.480 131.863 199.912 171.441 142.379
Gross Profit/Loss - EUR 16.581 2.971 31.488 36.440 -3.057 62.802 36.377 57.598 -13.777 34.914
Net Profit/Loss - EUR 16.581 2.358 29.830 35.393 -4.098 61.817 35.125 55.531 -14.924 30.798
Employees 2 2 2 1 0 1 1 1 2 1
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 2.1%, from 114.750 euro in the year 2023, to 116.478 euro in 2024. The Net Profit increased by 30.798 euro, from 0 euro in 2023, to 30.798 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 - Agri Mix Srl - CUI 21273151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.299 247.340 203.511 171.971 172.107 147.470 130.468 125.345 120.718 114.702
Current Assets 169.687 69.289 79.783 93.387 71.188 119.340 154.246 203.467 171.120 188.662
Inventories 47.200 46.498 64.357 37.917 43.263 42.342 73.178 62.117 67.023 50.501
Receivables 6.423 9.782 10.988 18.406 22.194 7.493 14.687 40.163 9.263 19.672
Cash 116.064 13.009 4.439 37.064 5.731 69.506 66.381 101.187 94.835 118.489
Shareholders Funds 111.869 112.770 140.692 173.503 166.045 224.016 253.546 303.993 277.674 302.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.118 203.858 142.602 91.855 77.250 42.795 31.169 24.819 14.165 640
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 188.662 euro in 2024 which includes Inventories of 50.501 euro, Receivables of 19.672 euro and cash availability of 118.489 euro.
The company's Equity was valued at 302.724 euro, while total Liabilities amounted to 640 euro. Equity increased by 26.602 euro, from 277.674 euro in 2023, to 302.724 in 2024.

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