Financial results - AGRIMAGNICOM SRL

Financial Summary - Agrimagnicom Srl
Unique identification code: 24976962
Registration number: J2009000020399
Nace: 124
Sales - Ron
30.818
Net Profit - Ron
26.631
Employees
2
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Company Agrimagnicom Srl with Fiscal Code 24976962 recorded a turnover of 2024 of 30.818, with a net profit of 26.631 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimagnicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.533 2.668 1.140 11.390 27.657 26.448 46.615 39.324 30.523 30.818
Total Income - EUR 17.365 38.097 32.728 14.566 69.779 139.152 254.094 202.101 130.495 87.652
Total Expenses - EUR 31.255 33.523 29.466 30.753 31.635 113.674 137.622 167.670 122.641 55.948
Gross Profit/Loss - EUR -13.890 4.575 3.262 -16.187 38.143 25.478 116.472 34.430 7.855 31.704
Net Profit/Loss - EUR -14.026 4.548 3.250 -16.301 37.867 25.196 116.006 34.024 7.537 26.631
Employees 2 3 3 2 2 2 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. In the last year of activity, the sales increased by 1.5%, from 30.523 euro in the year 2023, to 30.818 euro in 2024. The Net Profit increased by 19.136 euro, from 7.537 euro in 2023, to 26.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimagnicom Srl - CUI 24976962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437.043 1.339.222 1.316.560 1.292.399 1.312.642 1.295.858 1.160.398 1.044.157 980.728 988.723
Current Assets 52.325 58.647 55.670 51.562 57.217 65.092 103.492 96.867 111.004 140.616
Inventories 1.407 1.947 1.165 2.279 1.096 128 1.698 6.967 2.220 6.964
Receivables 46.491 45.449 43.865 42.464 40.688 45.584 42.959 40.527 64.802 58.994
Cash 4.427 11.252 10.641 6.820 15.432 19.380 58.835 49.373 43.982 74.658
Shareholders Funds -43.318 -38.329 -34.429 -50.098 -23.936 80.631 194.849 229.478 236.319 289.798
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.001.414 1.436.198 894.392 891.192 896.154 870.360 851.426 816.106 820.525 819.540
Income in Advance 531.272 525.854 516.955 507.468 497.641 409.959 217.615 95.440 34.889 20.001
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.616 euro in 2024 which includes Inventories of 6.964 euro, Receivables of 58.994 euro and cash availability of 74.658 euro.
The company's Equity was valued at 289.798 euro, while total Liabilities amounted to 819.540 euro. Equity increased by 54.800 euro, from 236.319 euro in 2023, to 289.798 in 2024. The Debt Ratio was 72.6% in the year 2024.

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