Financial results - AGRIMATIS LAND SRL

Financial Summary - Agrimatis Land Srl
Unique identification code: 37152857
Registration number: J2017000376033
Nace: 111
Sales - Ron
197.857
Net Profit - Ron
5.636
Employees
1
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Company Agrimatis Land Srl with Fiscal Code 37152857 recorded a turnover of 2024 of 197.857, with a net profit of 5.636 and having an average number of employees of 1. 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 - Agrimatis Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.258 120.107 125.098 99.995 185.718 229.272 315.574 197.857
Total Income - EUR - - 77.064 209.715 274.100 183.313 512.619 416.431 502.154 262.367
Total Expenses - EUR - - 54.254 174.249 180.736 185.526 262.036 375.986 322.460 253.516
Gross Profit/Loss - EUR - - 22.810 35.466 93.364 -2.213 250.582 40.445 179.695 8.850
Net Profit/Loss - EUR - - 22.468 34.404 92.075 -3.293 248.476 39.294 178.533 5.636
Employees - - 1 1 1 1 1 1 1 1
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 -37.0%, from 315.574 euro in the year 2023, to 197.857 euro in 2024. The Net Profit decreased by -171.899 euro, from 178.533 euro in 2023, to 5.636 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 - Agrimatis Land Srl - CUI 37152857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.335 513.844 444.553 493.652 571.391 584.546 620.585 554.570
Current Assets - - 51.547 93.631 616.635 557.379 485.336 543.298 367.137 317.318
Inventories - - 31.694 30.198 64.251 63.979 84.210 121.150 91.579 84.411
Receivables - - 3.382 21.748 492.503 469.483 381.562 347.171 187.169 206.869
Cash - - 16.470 41.685 59.882 23.917 19.565 74.977 88.388 26.038
Shareholders Funds - - 22.512 58.604 149.544 143.417 394.777 432.710 609.931 612.158
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 38.371 261.389 236.981 313.284 294.446 393.339 184.790 124.441
Income in Advance - - 0 287.482 674.663 594.330 367.504 301.795 193.001 135.288
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 317.318 euro in 2024 which includes Inventories of 84.411 euro, Receivables of 206.869 euro and cash availability of 26.038 euro.
The company's Equity was valued at 612.158 euro, while total Liabilities amounted to 124.441 euro. Equity increased by 5.636 euro, from 609.931 euro in 2023, to 612.158 in 2024. The Debt Ratio was 14.3% in the year 2024.

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