Financial results - AGRIMAG SRL

Financial Summary - Agrimag Srl
Unique identification code: 27003343
Registration number: J16/622/2010
Nace: 111
Sales - Ron
336.680
Net Profit - Ron
-83.393
Employees
4
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Company Agrimag Srl with Fiscal Code 27003343 recorded a turnover of 2024 of 336.680, with a net profit of -83.393 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 - Agrimag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.024 199.464 141.840 227.790 256.747 329.167 318.681 688.818 334.527 336.680
Total Income - EUR 347.052 334.850 290.473 398.684 412.957 499.764 547.178 1.047.086 585.031 670.427
Total Expenses - EUR 261.798 328.963 284.117 277.783 402.047 494.917 532.461 944.647 774.351 752.120
Gross Profit/Loss - EUR 85.254 5.886 6.356 120.901 10.910 4.848 14.717 102.439 -189.320 -81.693
Net Profit/Loss - EUR 70.987 2.759 1.785 118.622 8.342 1.473 11.817 95.125 -193.295 -83.393
Employees 1 2 2 2 2 3 4 4 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 increased by 1.2%, from 334.527 euro in the year 2023, to 336.680 euro in 2024.
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 - Agrimag Srl - CUI 27003343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.585 36.738 85.980 134.952 121.077 305.537 573.117 698.827 614.205 417.312
Current Assets 340.445 379.806 399.633 492.710 567.168 439.332 412.342 597.195 574.806 671.293
Inventories 195.687 204.118 195.494 260.537 230.919 176.594 266.645 328.326 327.641 264.038
Receivables 129.431 148.042 115.080 182.447 334.170 247.276 127.881 257.853 237.273 398.308
Cash 15.327 27.646 89.059 49.726 2.079 15.462 17.815 11.016 9.892 8.947
Shareholders Funds 145.066 146.345 145.654 282.132 279.576 275.748 241.020 324.118 132.121 37.044
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 256.021 271.812 384.568 346.413 411.039 469.831 749.279 980.051 1.061.221 1.053.327
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 671.293 euro in 2024 which includes Inventories of 264.038 euro, Receivables of 398.308 euro and cash availability of 8.947 euro.
The company's Equity was valued at 37.044 euro, while total Liabilities amounted to 1.053.327 euro. Equity decreased by -94.339 euro, from 132.121 euro in 2023, to 37.044 in 2024.

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