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Financial results - AGRIMAT PRO S.R.L.

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Financial Summary - Agrimat Pro S.r.l.
Unique identification code: 44027229
Registration number: J2021000348307
Nace: 111
Sales - Ron
82.293
Net Profit - Ron
2.639
Employees
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Company Agrimat Pro S.r.l. with Fiscal Code 44027229 recorded a turnover of 2024 of 82.293, with a net profit of 2.639 and having an average number of employees of - . 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 - Agrimat Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.328 57.793 48.750 82.293
Total Income - EUR - - - - - - 61.355 96.265 134.843 171.926
Total Expenses - EUR - - - - - - 18.880 53.795 134.032 168.709
Gross Profit/Loss - EUR - - - - - - 42.475 42.470 811 3.218
Net Profit/Loss - EUR - - - - - - 40.993 41.257 701 2.639
Employees - - - - - - 0 0 0 0
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 69.8%, from 48.750 euro in the year 2023, to 82.293 euro in 2024. The Net Profit increased by 1.942 euro, from 701 euro in 2023, to 2.639 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 - Agrimat Pro S.r.l. - CUI 44027229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 218.410 430.790 315.206
Current Assets - - - - - - 54.507 299.080 98.606 134.189
Inventories - - - - - - 2.062 33.569 32.042 50.818
Receivables - - - - - - 2.107 253.709 5.420 37.143
Cash - - - - - - 50.337 11.802 61.144 46.227
Shareholders Funds - - - - - - 41.033 82.417 82.868 85.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.474 121.346 195.257 189.014
Income in Advance - - - - - - 0 313.726 251.270 175.337
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 134.189 euro in 2024 which includes Inventories of 50.818 euro, Receivables of 37.143 euro and cash availability of 46.227 euro.
The company's Equity was valued at 85.045 euro, while total Liabilities amounted to 189.014 euro. Equity increased by 2.639 euro, from 82.868 euro in 2023, to 85.045 in 2024. The Debt Ratio was 42.1% in the year 2024.
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