Financial results - AGRIMAL SRL

Financial Summary - Agrimal Srl
Unique identification code: 21618870
Registration number: J2007000545108
Nace: 111
Sales - Ron
110.368
Net Profit - Ron
23.203
Employees
1
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Company Agrimal Srl with Fiscal Code 21618870 recorded a turnover of 2024 of 110.368, with a net profit of 23.203 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 - Agrimal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.420 89.694 126.152 133.785 109.881 59.877 213.663 146.417 145.115 110.368
Total Income - EUR 118.894 147.299 151.668 183.864 167.337 105.600 270.752 198.121 239.601 208.221
Total Expenses - EUR 105.255 124.984 127.997 123.375 160.085 133.902 145.453 188.589 235.398 180.580
Gross Profit/Loss - EUR 13.640 22.316 23.672 60.489 7.252 -28.302 125.299 9.533 4.203 27.641
Net Profit/Loss - EUR 11.398 19.599 16.059 56.473 3.954 -30.099 118.555 7.980 2.616 23.203
Employees 0 0 0 0 1 0 0 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. In the last year of activity, the sales decreased by -23.5%, from 145.115 euro in the year 2023, to 110.368 euro in 2024. The Net Profit increased by 20.602 euro, from 2.616 euro in 2023, to 23.203 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 - Agrimal Srl - CUI 21618870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.124 101.887 239.705 238.933 248.236 224.394 207.333 222.262 263.263 337.673
Current Assets 38.078 64.051 46.710 75.249 61.706 32.094 127.206 83.570 93.873 92.284
Inventories 22.612 26.422 5.899 7.214 39.964 11.771 19.569 17.975 69.685 63.286
Receivables 4.091 21.145 26.819 15.258 9.602 9.266 21.495 8.828 9.283 16.175
Cash 11.375 9.277 13.980 52.777 12.140 11.058 86.142 56.768 14.905 12.823
Shareholders Funds 45.482 64.616 79.582 134.595 135.942 103.267 219.540 228.200 229.775 251.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.720 101.322 206.833 179.588 173.999 153.222 115.000 70.258 127.361 178.263
Income in Advance 0 0 0 0 0 0 0 7.374 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 92.284 euro in 2024 which includes Inventories of 63.286 euro, Receivables of 16.175 euro and cash availability of 12.823 euro.
The company's Equity was valued at 251.694 euro, while total Liabilities amounted to 178.263 euro. Equity increased by 23.203 euro, from 229.775 euro in 2023, to 251.694 in 2024.

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