Financial results - AGRICAMILIV SRL

Financial Summary - Agricamiliv Srl
Unique identification code: 26267088
Registration number: J2009001274177
Nace: 161
Sales - Ron
150.986
Net Profit - Ron
23.695
Employees
4
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Company Agricamiliv Srl with Fiscal Code 26267088 recorded a turnover of 2024 of 150.986, with a net profit of 23.695 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricamiliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.881 67.132 29.260 145.708 105.818 58.250 294.428 125.520 145.205 150.986
Total Income - EUR 187.846 84.914 46.740 163.460 137.813 104.741 311.943 191.286 197.179 213.281
Total Expenses - EUR 128.530 100.344 63.668 91.936 104.909 122.303 114.104 197.303 167.629 187.179
Gross Profit/Loss - EUR 59.317 -15.430 -16.928 71.524 32.904 -17.563 197.839 -6.018 29.550 26.102
Net Profit/Loss - EUR 49.817 -15.430 -17.221 70.442 31.996 -18.033 195.639 -6.805 28.364 23.695
Employees 6 5 3 4 5 4 4 4 5 4
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 4.6%, from 145.205 euro in the year 2023, to 150.986 euro in 2024. The Net Profit decreased by -4.511 euro, from 28.364 euro in 2023, to 23.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricamiliv Srl - CUI 26267088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.338 111.525 84.665 59.569 43.720 29.764 32.349 19.215 137.675 204.804
Current Assets 104.007 52.741 33.170 146.286 197.056 110.082 284.983 302.484 152.271 129.808
Inventories 30.425 18.719 20.015 30.960 62.287 68.104 67.972 81.714 114.323 89.290
Receivables 38.235 13.801 9.751 64.640 80.159 22.126 17.020 22.602 32.241 29.880
Cash 35.348 20.221 3.404 50.686 54.610 19.853 199.992 198.167 5.707 10.638
Shareholders Funds 56.939 40.928 23.014 93.033 123.228 102.859 296.217 290.331 261.033 299.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.028 126.212 48.503 84.513 106.615 37.267 26.282 36.551 34.080 34.831
Income in Advance 89.282 70.589 51.914 33.802 16.319 5.004 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.808 euro in 2024 which includes Inventories of 89.290 euro, Receivables of 29.880 euro and cash availability of 10.638 euro.
The company's Equity was valued at 299.781 euro, while total Liabilities amounted to 34.831 euro. Equity increased by 40.207 euro, from 261.033 euro in 2023, to 299.781 in 2024.

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