Financial results - AGRIMAD BIOUNIC CORNI S.R.L.

Financial Summary - Agrimad Biounic Corni S.r.l.
Unique identification code: 42153425
Registration number: J07/37/2020
Nace: 111
Sales - Ron
149.887
Net Profit - Ron
807
Employees
4
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Company Agrimad Biounic Corni S.r.l. with Fiscal Code 42153425 recorded a turnover of 2024 of 149.887, with a net profit of 807 and having an average number of employees of 4. 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 - Agrimad Biounic Corni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.249 197.074 123.075 242.241 149.887
Total Income - EUR - - - - - 110.551 198.796 282.474 199.268 157.540
Total Expenses - EUR - - - - - 90.782 127.630 275.712 197.383 153.859
Gross Profit/Loss - EUR - - - - - 19.769 71.166 6.762 1.885 3.681
Net Profit/Loss - EUR - - - - - 18.870 69.112 5.039 -555 807
Employees - - - - - 3 3 5 4 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 decreased by -37.8%, from 242.241 euro in the year 2023, to 149.887 euro in 2024. The Net Profit increased by 807 euro, from 0 euro in 2023, to 807 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 - Agrimad Biounic Corni S.r.l. - CUI 42153425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.831 93.830 241.904 205.773 167.085
Current Assets - - - - - 41.018 60.459 275.178 174.655 291.383
Inventories - - - - - 14.121 19.075 150.752 131.649 184.360
Receivables - - - - - 10.923 14.158 67.921 30.414 64.093
Cash - - - - - 15.974 27.226 56.505 12.592 42.930
Shareholders Funds - - - - - 18.911 87.604 92.915 31.171 18.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.937 66.685 424.167 349.257 439.776
Income in Advance - - - - - 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 291.383 euro in 2024 which includes Inventories of 184.360 euro, Receivables of 64.093 euro and cash availability of 42.930 euro.
The company's Equity was valued at 18.693 euro, while total Liabilities amounted to 439.776 euro. Equity decreased by -12.304 euro, from 31.171 euro in 2023, to 18.693 in 2024.

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