Financial results - AGRICOLA ASM S.R.L.

Financial Summary - Agricola Asm S.r.l.
Unique identification code: 9979396
Registration number: J36/649/1997
Nace: 111
Sales - Ron
720.780
Net Profit - Ron
127.330
Employees
6
Open Account
Company Agricola Asm S.r.l. with Fiscal Code 9979396 recorded a turnover of 2024 of 720.780, with a net profit of 127.330 and having an average number of employees of 6. 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 - Agricola Asm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.125 1.056.601 854.444 951.893 562.479 425.432 873.967 873.383 594.247 720.780
Total Income - EUR 1.131.169 1.085.008 924.251 1.071.858 850.753 561.281 1.217.551 1.433.382 619.537 1.002.546
Total Expenses - EUR 739.932 613.385 628.288 649.359 625.957 464.662 634.092 902.803 732.946 875.215
Gross Profit/Loss - EUR 391.237 471.624 295.963 422.499 224.796 96.619 583.459 530.579 -113.409 127.330
Net Profit/Loss - EUR 342.819 399.029 256.916 415.095 219.408 93.525 576.546 524.225 -117.205 127.330
Employees 9 8 7 7 8 7 6 5 6 6
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 22.0%, from 594.247 euro in the year 2023, to 720.780 euro in 2024. The Net Profit increased by 127.330 euro, from 0 euro in 2023, to 127.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Asm S.r.l. - CUI 9979396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.948 518.278 556.399 1.086.712 1.069.720 1.041.396 1.425.999 1.391.951 1.462.194 1.475.876
Current Assets 698.831 946.982 1.127.076 686.706 635.867 506.864 845.339 1.157.295 1.134.880 1.283.580
Inventories 396.595 381.646 327.067 387.139 365.966 188.228 306.964 571.680 370.228 409.361
Receivables 294.605 455.870 763.806 287.896 250.176 211.073 438.821 537.616 756.267 865.452
Cash 7.632 109.466 36.203 11.670 19.725 107.563 99.554 48.000 8.385 8.767
Shareholders Funds 973.335 1.035.992 1.012.686 1.258.772 1.196.712 1.133.172 1.431.901 1.464.776 1.346.162 1.215.963
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 227.980 429.268 632.821 514.646 508.875 415.088 839.438 1.084.471 1.247.071 1.539.674
Income in Advance 93.464 57.773 37.968 0 0 0 0 0 3.841 3.820
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 1.283.580 euro in 2024 which includes Inventories of 409.361 euro, Receivables of 865.452 euro and cash availability of 8.767 euro.
The company's Equity was valued at 1.215.963 euro, while total Liabilities amounted to 1.539.674 euro. Equity decreased by -122.675 euro, from 1.346.162 euro in 2023, to 1.215.963 in 2024. The Debt Ratio was 55.8% in the year 2024.

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