Financial results - AGRIMATCO SRL

Financial Summary - Agrimatco Srl
Unique identification code: 20124739
Registration number: J2006021641400
Nace: 4685
Sales - Ron
2.815.882
Net Profit - Ron
20.676
Employees
18
Open Account
Company Agrimatco Srl with Fiscal Code 20124739 recorded a turnover of 2024 of 2.815.882, with a net profit of 20.676 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimatco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.111.086 2.154.036 2.064.938 1.991.991 1.963.180 1.504.852 1.823.910 2.022.062 2.549.363 2.815.882
Total Income - EUR 3.171.084 2.208.591 2.080.433 2.014.168 1.979.582 1.508.576 1.834.425 2.045.478 2.566.789 2.876.710
Total Expenses - EUR 3.112.618 1.999.607 1.948.530 1.845.367 2.028.940 1.503.262 1.823.459 1.944.635 2.557.746 2.850.065
Gross Profit/Loss - EUR 58.466 208.984 131.903 168.801 -49.359 5.314 10.967 100.844 9.043 26.646
Net Profit/Loss - EUR 47.954 170.183 109.513 149.283 -52.836 5.314 9.058 100.844 9.043 20.676
Employees 16 14 14 14 14 13 14 15 15 18
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 11.1%, from 2.549.363 euro in the year 2023, to 2.815.882 euro in 2024. The Net Profit increased by 11.683 euro, from 9.043 euro in 2023, to 20.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimatco Srl - CUI 20124739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.835 206.384 187.493 216.492 217.697 177.160 140.899 112.204 131.860 111.344
Current Assets 1.550.079 1.287.447 1.679.887 1.508.165 1.249.729 1.205.261 1.314.543 1.343.040 1.593.113 1.886.541
Inventories 217.591 226.143 292.407 336.407 230.903 274.333 344.798 389.622 466.642 468.201
Receivables 1.363.171 933.880 1.073.341 998.234 833.421 844.964 777.443 896.795 1.050.275 1.198.180
Cash -30.683 127.425 314.140 173.524 185.406 85.963 192.302 56.623 76.195 220.160
Shareholders Funds 483.285 648.539 747.077 882.649 797.753 735.837 727.979 832.996 839.513 847.290
Social Capital 421.444 417.146 410.087 402.562 394.765 387.282 378.693 379.868 378.716 376.600
Debts 1.271.565 821.630 1.095.704 828.352 654.010 635.678 716.071 613.817 879.666 1.159.961
Income in Advance 0 0 0 0 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886.541 euro in 2024 which includes Inventories of 468.201 euro, Receivables of 1.198.180 euro and cash availability of 220.160 euro.
The company's Equity was valued at 847.290 euro, while total Liabilities amounted to 1.159.961 euro. Equity increased by 12.469 euro, from 839.513 euro in 2023, to 847.290 in 2024.

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