Financial results - AGRI MODES S.R.L.

Financial Summary - Agri Modes S.r.l.
Unique identification code: 39133851
Registration number: J2018000496048
Nace: 130
Sales - Ron
112.561
Net Profit - Ron
20.084
Employees
1
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Company Agri Modes S.r.l. with Fiscal Code 39133851 recorded a turnover of 2024 of 112.561, with a net profit of 20.084 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Modes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.395 76.387 73.405 89.729 53.894 107.022 112.561
Total Income - EUR - - - 94.678 84.837 75.572 119.875 64.042 96.828 115.985
Total Expenses - EUR - - - 36.004 71.717 64.612 51.911 58.368 48.188 93.698
Gross Profit/Loss - EUR - - - 58.674 13.121 10.959 67.964 5.675 48.640 22.287
Net Profit/Loss - EUR - - - 57.770 12.208 9.860 67.065 5.135 47.461 20.084
Employees - - - 1 1 1 1 1 1 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 5.8%, from 107.022 euro in the year 2023, to 112.561 euro in 2024. The Net Profit decreased by -27.113 euro, from 47.461 euro in 2023, to 20.084 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 Modes S.r.l. - CUI 39133851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.460 33.917 60.955 56.903 122.064 99.309
Current Assets - - - 80.333 60.465 49.987 59.647 73.961 84.356 83.596
Inventories - - - 0 1.401 213 1.455 0 0 0
Receivables - - - 21.758 5.970 2.060 1.420 206 1.491 971
Cash - - - 58.575 53.094 47.714 56.772 73.756 82.865 82.625
Shareholders Funds - - - 57.813 68.901 77.455 121.577 112.971 160.290 179.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.520 5.024 6.449 3.110 17.894 46.129 3.428
Income in Advance - - - 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 "130 - 130"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 82.625 euro.
The company's Equity was valued at 179.478 euro, while total Liabilities amounted to 3.428 euro. Equity increased by 20.084 euro, from 160.290 euro in 2023, to 179.478 in 2024.

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