Financial results - AGRIMEST S.R.L.

Financial Summary - Agrimest S.r.l.
Unique identification code: 17264392
Registration number: J22/493/2005
Nace: 111
Sales - Ron
90.027
Net Profit - Ron
2.425
Employees
2
Open Account
Company Agrimest S.r.l. with Fiscal Code 17264392 recorded a turnover of 2024 of 90.027, with a net profit of 2.425 and having an average number of employees of 2. 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 - Agrimest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.348 138.776 220.424 135.077 243.194 118.068 334.427 102.316 123.942 90.027
Total Income - EUR 491.722 403.935 230.030 279.065 288.209 233.158 548.673 398.235 178.095 175.953
Total Expenses - EUR 486.810 401.746 222.725 228.639 224.056 212.435 322.026 431.957 200.577 170.254
Gross Profit/Loss - EUR 4.912 2.189 7.305 50.426 64.153 20.723 226.648 -33.723 -22.482 5.700
Net Profit/Loss - EUR 3.998 1.848 3.875 48.872 61.440 19.458 221.449 -35.027 -23.838 2.425
Employees 5 3 3 3 3 4 3 3 3 2
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 -27.0%, from 123.942 euro in the year 2023, to 90.027 euro in 2024. The Net Profit increased by 2.425 euro, from 0 euro in 2023, to 2.425 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 - Agrimest S.r.l. - CUI 17264392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.375 117.783 108.493 64.504 57.508 72.507 18.886 53.361 53.799 69.797
Current Assets 191.875 195.756 170.452 209.597 235.988 176.916 441.848 363.555 292.375 292.081
Inventories 153.615 164.666 122.137 163.672 144.758 129.001 88.358 108.304 101.431 97.185
Receivables 7.236 12.242 37.796 17.034 22.998 15.608 304.473 219.752 161.389 175.381
Cash 31.024 18.848 10.519 28.891 68.232 32.306 49.018 35.499 29.554 19.515
Shareholders Funds 120.525 121.143 122.969 162.106 210.292 204.379 280.758 232.915 208.371 209.631
Social Capital 51.789 51.260 50.393 49.468 48.510 47.590 46.535 46.680 46.538 46.278
Debts 444.725 192.395 155.977 111.995 83.204 45.044 179.976 184.001 137.803 152.247
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 "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 292.081 euro in 2024 which includes Inventories of 97.185 euro, Receivables of 175.381 euro and cash availability of 19.515 euro.
The company's Equity was valued at 209.631 euro, while total Liabilities amounted to 152.247 euro. Equity increased by 2.425 euro, from 208.371 euro in 2023, to 209.631 in 2024.

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