Company Agrimad Company Srl with Fiscal Code 36739102
recorded a turnover of 2024 of
48.817,
with a net profit of
3.978
and having an average number of employees of
1.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
101.243
20.396
54
0
0
0
0
48.817
Total Income - EUR
-
219
105.702
22.673
54
0
0
0
0
48.817
Total Expenses - EUR
-
219
69.856
22.135
526
588
448
260
404
44.099
Gross Profit/Loss - EUR
-
0
35.846
538
-471
-588
-448
-260
-404
4.718
Net Profit/Loss - EUR
-
0
34.847
343
-471
-588
-448
-260
-404
3.978
Employees
-
0
1
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.
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Financial Reports - Agrimad Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrimad Company Srl - CUI 36739102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.413
3.152
-401
0
-121
-118
0
-118
75.136
Current Assets
-
407
69.063
76.263
29.418
28.386
25.366
1.112
3.284
11.466
Inventories
-
219
5.136
2.044
-1
-1
-1
-1
-1
0
Receivables
-
0
38.812
44.900
1.190
1.239
1.258
1.031
1.194
5
Cash
-
188
25.115
29.319
28.228
27.148
24.108
82
2.091
11.461
Shareholders Funds
-
223
35.066
29.944
26.888
25.790
24.770
1.065
658
4.633
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
6.597
37.149
45.917
2.530
2.475
478
47
2.508
79.959
Income in Advance
-
0
0
0
0
0
0
0
0
2.010
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
11.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
11.461 euro.
The company's Equity was valued at
4.633 euro, while total Liabilities amounted to
79.959 euro.
Equity increased by 3.978 euro, from 658 euro in 2023, to 4.633 in 2024.
The Debt Ratio was 92.3% in the year 2024.
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