Financial results - AGRIMEX COMPANY S.R.L.

Financial Summary - Agrimex Company S.r.l.
Unique identification code: 14370860
Registration number: J37/320/2001
Nace: 1101
Sales - Ron
96.136
Net Profit - Ron
45.805
Employees
2
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Company Agrimex Company S.r.l. with Fiscal Code 14370860 recorded a turnover of 2024 of 96.136, with a net profit of 45.805 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.898 118.209 99.929 90.915 111.463 90.238 121.149 125.766 130.492 96.136
Total Income - EUR 114.709 121.798 109.636 112.288 136.752 106.512 150.132 123.516 150.401 102.004
Total Expenses - EUR 109.114 94.545 79.960 94.350 109.927 79.265 103.819 81.591 75.022 54.429
Gross Profit/Loss - EUR 5.595 27.254 29.676 17.937 26.826 27.247 46.313 41.925 75.380 47.575
Net Profit/Loss - EUR 4.649 24.237 28.575 17.028 25.694 26.038 45.101 40.667 74.317 45.805
Employees 1 1 2 2 2 2 3 2 2 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 -25.9%, from 130.492 euro in the year 2023, to 96.136 euro in 2024. The Net Profit decreased by -28.097 euro, from 74.317 euro in 2023, to 45.805 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 - Agrimex Company S.r.l. - CUI 14370860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.700 211.608 215.611 229.951 210.849 196.485 200.006 187.895 214.182 200.335
Current Assets 40.384 37.447 53.320 49.598 91.520 70.949 75.370 94.857 94.921 77.620
Inventories 21.753 17.271 14.951 13.648 10.740 8.483 4.152 989 0 0
Receivables 16.455 13.809 13.454 19.861 57.130 22.229 22.329 22.771 36.439 57.028
Cash 2.176 6.367 24.915 16.088 23.650 40.238 48.889 71.097 58.482 20.592
Shareholders Funds 210.174 232.267 256.912 269.226 289.706 258.567 268.825 269.770 292.729 266.536
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 53.911 16.787 12.018 10.323 12.663 8.867 6.552 10.082 11.563 9.751
Income in Advance 0 0 0 0 0 0 0 2.900 4.811 1.669
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.028 euro and cash availability of 20.592 euro.
The company's Equity was valued at 266.536 euro, while total Liabilities amounted to 9.751 euro. Equity decreased by -24.556 euro, from 292.729 euro in 2023, to 266.536 in 2024. The Debt Ratio was 3.5% in the year 2024.

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