Financial results - AGRIMIC SRL

Financial Summary - Agrimic Srl
Unique identification code: 24802885
Registration number: J27/1749/2008
Nace: 111
Sales - Ron
725.199
Net Profit - Ron
13.274
Employees
5
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Company Agrimic Srl with Fiscal Code 24802885 recorded a turnover of 2024 of 725.199, with a net profit of 13.274 and having an average number of employees of 5. 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 - Agrimic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.085 500.809 476.794 458.614 554.261 560.133 854.472 998.469 667.081 725.199
Total Income - EUR 577.103 491.193 517.168 601.403 657.955 610.359 901.332 1.275.508 956.542 934.552
Total Expenses - EUR 571.786 417.325 495.712 471.363 599.040 569.674 681.249 985.971 893.833 916.731
Gross Profit/Loss - EUR 5.317 73.868 21.455 130.041 58.915 40.685 220.082 289.537 62.709 17.821
Net Profit/Loss - EUR 4.331 62.124 6.603 126.208 53.642 36.179 210.893 281.516 59.172 13.274
Employees 5 7 6 6 5 5 6 6 6 5
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 9.3%, from 667.081 euro in the year 2023, to 725.199 euro in 2024. The Net Profit decreased by -45.567 euro, from 59.172 euro in 2023, to 13.274 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 - Agrimic Srl - CUI 24802885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.147 211.593 368.181 552.681 647.228 673.566 803.109 791.095 1.092.683 925.317
Current Assets 235.086 113.764 120.193 347.247 259.058 258.685 374.472 526.640 442.335 628.201
Inventories 42.980 7.991 8.715 108.855 129.419 166.313 197.316 322.407 312.672 444.264
Receivables 183.461 59.255 55.062 60.248 85.777 76.797 125.053 194.465 117.590 138.667
Cash 8.645 46.518 56.415 178.143 43.861 15.574 52.103 9.768 12.073 45.270
Shareholders Funds 38.039 99.775 100.961 218.834 144.474 125.289 333.404 615.954 543.874 527.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.800 249.040 422.017 729.590 777.745 829.052 872.743 723.840 1.071.298 1.077.820
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 628.201 euro in 2024 which includes Inventories of 444.264 euro, Receivables of 138.667 euro and cash availability of 45.270 euro.
The company's Equity was valued at 527.886 euro, while total Liabilities amounted to 1.077.820 euro. Equity decreased by -12.948 euro, from 543.874 euro in 2023, to 527.886 in 2024.

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