Financial results - AGRIMAR ECOPLANT AG SRL

Financial Summary - Agrimar Ecoplant Ag Srl
Unique identification code: 29148529
Registration number: J03/1307/2011
Nace: 111
Sales - Ron
115.739
Net Profit - Ron
2.140
Employees
3
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Company Agrimar Ecoplant Ag Srl with Fiscal Code 29148529 recorded a turnover of 2024 of 115.739, with a net profit of 2.140 and having an average number of employees of 3. 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 - Agrimar Ecoplant Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.069 47.885 98.661 76.052 78.259 70.513 119.438 134.244 388.589 115.739
Total Income - EUR 68.618 78.104 165.306 190.152 159.186 156.546 197.653 256.826 356.249 247.282
Total Expenses - EUR 67.611 76.702 132.828 141.558 147.554 151.144 127.123 234.121 226.991 242.902
Gross Profit/Loss - EUR 1.007 1.402 32.478 48.594 11.632 5.402 70.530 22.706 129.258 4.380
Net Profit/Loss - EUR 16 382 28.534 47.825 10.850 4.693 69.171 21.253 125.605 2.140
Employees 1 1 1 2 2 2 2 2 2 3
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 -70.0%, from 388.589 euro in the year 2023, to 115.739 euro in 2024. The Net Profit decreased by -122.763 euro, from 125.605 euro in 2023, to 2.140 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 - Agrimar Ecoplant Ag Srl - CUI 29148529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.050 12.880 191.329 150.202 123.257 90.835 57.555 78.376 113.038 137.328
Current Assets 53.848 50.374 54.980 64.764 69.018 104.305 122.382 150.073 200.863 172.072
Inventories 34.319 13.443 18.303 11.277 21.343 25.765 27.112 116.292 35.659 41.494
Receivables 7.718 23.667 2.536 3.542 7.171 20.432 1.908 9.576 15.129 3.035
Cash 11.811 13.264 34.141 49.945 40.505 58.107 93.361 24.205 150.075 127.543
Shareholders Funds 11.759 12.021 40.352 87.436 96.592 99.454 166.420 182.105 293.209 291.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.139 52.241 48.935 22.560 37.253 82.029 13.517 46.343 20.692 17.902
Income in Advance 0 0 157.022 104.971 58.430 13.658 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 172.072 euro in 2024 which includes Inventories of 41.494 euro, Receivables of 3.035 euro and cash availability of 127.543 euro.
The company's Equity was valued at 291.499 euro, while total Liabilities amounted to 17.902 euro. Equity decreased by -72 euro, from 293.209 euro in 2023, to 291.499 in 2024.

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