Financial results - AGRIMARC PROD SRL

Financial Summary - Agrimarc Prod Srl
Unique identification code: 16674548
Registration number: J13/1839/2006
Nace: 111
Sales - Ron
743.507
Net Profit - Ron
368.756
Employees
3
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Company Agrimarc Prod Srl with Fiscal Code 16674548 recorded a turnover of 2024 of 743.507, with a net profit of 368.756 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 - Agrimarc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.292 1.147.767 1.088.349 931.613 843.979 444.698 713.949 773.747 439.579 743.507
Total Income - EUR 1.077.173 1.164.474 1.195.573 1.421.203 1.137.847 572.795 1.144.032 1.222.607 1.087.281 1.203.904
Total Expenses - EUR 854.842 801.355 887.615 901.856 845.997 510.322 642.862 696.040 707.387 772.930
Gross Profit/Loss - EUR 222.330 363.119 307.958 519.347 291.850 62.473 501.170 526.567 379.895 430.975
Net Profit/Loss - EUR 193.301 345.730 292.666 477.400 253.156 57.874 494.952 519.861 375.890 368.756
Employees 5 6 7 6 6 3 4 4 4 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 increased by 70.1%, from 439.579 euro in the year 2023, to 743.507 euro in 2024. The Net Profit decreased by -5.033 euro, from 375.890 euro in 2023, to 368.756 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 - Agrimarc Prod Srl - CUI 16674548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221.178 1.493.405 1.740.608 1.806.610 1.778.837 1.675.182 1.606.095 1.789.067 1.835.585 1.912.615
Current Assets 629.939 838.224 736.053 1.050.826 1.117.841 1.115.684 1.563.974 1.953.172 2.152.900 2.295.158
Inventories 450.563 472.147 497.159 558.045 555.985 304.688 539.284 787.426 1.153.601 999.902
Receivables 123.223 95.369 66.402 223.457 201.442 396.206 92.245 254.577 395.911 518.281
Cash 56.152 270.708 172.491 269.324 360.414 414.791 932.445 911.170 601.366 774.965
Shareholders Funds 1.242.384 1.575.443 1.841.450 2.278.948 2.483.205 2.484.992 2.891.102 3.419.933 3.785.452 3.925.208
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 608.798 756.186 635.211 578.488 413.473 305.874 278.967 201.471 203.893 283.936
Income in Advance 0 0 0 0 0 0 0 120.399 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 2.295.158 euro in 2024 which includes Inventories of 999.902 euro, Receivables of 518.281 euro and cash availability of 774.965 euro.
The company's Equity was valued at 3.925.208 euro, while total Liabilities amounted to 283.936 euro. Equity increased by 160.912 euro, from 3.785.452 euro in 2023, to 3.925.208 in 2024.

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