Financial results - AGRIMA-RO SRL

Financial Summary - Agrima-Ro Srl
Unique identification code: 18810336
Registration number: J22/1636/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
43.276
Employees
2
Open Account
Company Agrima-Ro Srl with Fiscal Code 18810336 recorded a turnover of 2024 of - , with a net profit of 43.276 and having an average number of employees of 2. 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 - Agrima-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 674.916 820.397 196.999 504.946 0 20.674 334.536 337.930 181.929 67.004
Total Expenses - EUR 2.038 7.279 5.390 18.276 18.202 17.961 22.155 23.174 23.416 23.729
Gross Profit/Loss - EUR 672.878 813.119 191.610 486.670 -18.202 2.713 312.382 314.756 158.512 43.276
Net Profit/Loss - EUR 672.878 813.119 191.610 481.621 -18.202 2.506 309.036 311.377 158.512 43.276
Employees 0 0 1 0 0 0 2 2 2 2
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.
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 - Agrima-Ro Srl - CUI 18810336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 481 383 376 369 362 354 355 354 352
Current Assets 817.748 982.606 737.935 1.037.134 939.695 542.937 392.952 609.297 692.969 542.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 802.815 973.714 734.920 1.036.796 939.231 542.174 392.140 607.614 692.279 541.655
Cash 14.933 8.892 3.015 338 464 762 812 1.683 691 760
Shareholders Funds 809.296 980.801 735.327 1.025.093 881.674 453.994 311.527 522.481 659.193 497.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.846 2.286 2.991 12.417 58.391 89.304 81.779 87.170 34.130 45.015
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 542.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.655 euro and cash availability of 760 euro.
The company's Equity was valued at 497.752 euro, while total Liabilities amounted to 45.015 euro. Equity decreased by -157.757 euro, from 659.193 euro in 2023, to 497.752 in 2024.

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