Financial results - AGRIMAYS SRL

Financial Summary - Agrimays Srl
Unique identification code: 30101716
Registration number: J27/270/2012
Nace: 161
Sales - Ron
1.147.147
Net Profit - Ron
-43.149
Employees
8
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Company Agrimays Srl with Fiscal Code 30101716 recorded a turnover of 2024 of 1.147.147, with a net profit of -43.149 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.756 4.454 41.411 513.969 391.282 446.079 1.106.912 1.634.516 1.730.614 1.147.147
Total Income - EUR 2.756 4.454 42.259 519.067 395.923 450.554 1.111.763 1.638.286 1.733.635 1.151.216
Total Expenses - EUR 3.319 7.276 35.835 477.998 385.253 451.922 1.054.880 1.583.778 1.638.854 1.194.365
Gross Profit/Loss - EUR -563 -2.822 6.424 41.069 10.670 -1.368 56.883 54.508 94.780 -43.149
Net Profit/Loss - EUR -645 -2.887 6.010 35.929 6.757 -5.617 46.313 47.723 81.385 -43.149
Employees 1 2 3 3 6 7 6 7 8 8
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 -33.3%, from 1.730.614 euro in the year 2023, to 1.147.147 euro in 2024. The Net Profit decreased by -80.930 euro, from 81.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimays Srl - CUI 30101716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.460 27.022 29.987 21.825 37.248 34.339 108.340 75.839
Current Assets 187 185 12.367 35.121 32.637 76.522 96.791 185.580 235.214 211.200
Inventories 0 0 0 7.678 0 41.264 7.771 103.182 41.826 110.372
Receivables 0 0 1.899 5.431 22.585 13.493 56.789 49.882 185.205 97.969
Cash 187 185 10.468 22.012 10.052 21.764 32.231 32.517 8.184 2.859
Shareholders Funds -720 -3.591 2.523 38.406 44.420 37.961 83.432 131.414 208.357 164.044
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 908 3.777 21.304 23.737 18.204 60.386 50.607 88.506 135.198 122.996
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.200 euro in 2024 which includes Inventories of 110.372 euro, Receivables of 97.969 euro and cash availability of 2.859 euro.
The company's Equity was valued at 164.044 euro, while total Liabilities amounted to 122.996 euro. Equity decreased by -43.149 euro, from 208.357 euro in 2023, to 164.044 in 2024.

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