Financial results - AGRIMANIŢIU SRL

Financial Summary - Agrimaniţiu Srl
Unique identification code: 35462142
Registration number: J30/63/2016
Nace: 111
Sales - Ron
183.288
Net Profit - Ron
8.168
Employees
2
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Company Agrimaniţiu Srl with Fiscal Code 35462142 recorded a turnover of 2024 of 183.288, with a net profit of 8.168 and having an average number of employees of 2. 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 - Agrimaniţiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.231 67.831 52.023 54.234 101.364 101.564 31.973 184.860 183.288
Total Income - EUR - 39.775 152.085 168.779 162.442 184.579 178.893 199.713 304.002 174.016
Total Expenses - EUR - 35.305 119.101 166.941 160.810 164.593 157.625 166.746 232.549 161.322
Gross Profit/Loss - EUR - 4.470 32.984 1.838 1.632 19.986 21.268 32.967 71.453 12.695
Net Profit/Loss - EUR - 3.980 29.921 1.296 1.086 18.961 20.424 32.693 69.258 8.168
Employees - 1 1 1 1 1 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 decreased by -0.3%, from 184.860 euro in the year 2023, to 183.288 euro in 2024. The Net Profit decreased by -60.703 euro, from 69.258 euro in 2023, to 8.168 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 - Agrimaniţiu Srl - CUI 35462142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 927 485.271 364.279 247.788 135.092 72.534 49.753 30.162 41.301
Current Assets - 26.440 62.380 70.635 92.755 93.070 119.389 179.175 226.796 253.612
Inventories - 16.281 19.184 26.096 34.627 12.860 38.497 157.594 193.692 94.662
Receivables - 4.604 30.508 42.529 40.516 54.303 74.391 13.958 16.948 155.837
Cash - 5.554 12.688 2.010 17.613 25.906 6.501 7.623 16.156 3.113
Shareholders Funds - 4.025 33.877 34.551 34.969 53.267 72.509 105.427 159.277 166.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.487 186.315 157.114 143.840 91.574 83.912 102.575 90.110 132.584
Income in Advance - 0 327.582 243.250 161.735 83.321 35.502 20.926 7.572 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 253.612 euro in 2024 which includes Inventories of 94.662 euro, Receivables of 155.837 euro and cash availability of 3.113 euro.
The company's Equity was valued at 166.229 euro, while total Liabilities amounted to 132.584 euro. Equity increased by 7.843 euro, from 159.277 euro in 2023, to 166.229 in 2024.

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