Financial results - AGRIMIH INVEST SRL

Financial Summary - Agrimih Invest Srl
Unique identification code: 37163295
Registration number: J5/409/2017
Nace: 111
Sales - Ron
179.595
Net Profit - Ron
30.551
Employees
1
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Company Agrimih Invest Srl with Fiscal Code 37163295 recorded a turnover of 2024 of 179.595, with a net profit of 30.551 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 - Agrimih Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.298 19.370 24.015 330.438 307.410 252.793 208.834 179.595
Total Income - EUR - - 23.298 38.613 171.841 406.688 344.930 425.065 239.145 383.185
Total Expenses - EUR - - 13.783 34.898 116.559 319.648 177.070 195.300 466.570 346.189
Gross Profit/Loss - EUR - - 9.516 3.715 55.281 87.040 167.860 229.764 -227.425 36.996
Net Profit/Loss - EUR - - 9.516 3.121 54.971 84.017 165.218 227.564 -229.202 30.551
Employees - - 1 1 2 2 2 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 -13.5%, from 208.834 euro in the year 2023, to 179.595 euro in 2024. The Net Profit increased by 30.551 euro, from 0 euro in 2023, to 30.551 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 - Agrimih Invest Srl - CUI 37163295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.167 38.117 137.243 168.955 293.602 380.905 413.950 407.492
Current Assets - - 7.861 24.451 202.167 184.549 98.798 261.026 334.663 376.621
Inventories - - 0 18.423 175.892 79.684 90.122 158.883 132.842 56.499
Receivables - - 13 3.073 18.442 5.065 3.784 53.166 183.028 304.715
Cash - - 7.848 2.955 7.833 99.801 4.891 48.978 18.793 15.406
Shareholders Funds - - 9.562 12.526 67.255 149.996 176.617 404.730 174.301 290.651
Social Capital - - 46 64 63 62 61 61 61 60
Debts - - 467 50.042 272.156 203.598 215.783 237.202 569.129 493.462
Income in Advance - - 0 0 0 0 0 0 5.183 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 376.621 euro in 2024 which includes Inventories of 56.499 euro, Receivables of 304.715 euro and cash availability of 15.406 euro.
The company's Equity was valued at 290.651 euro, while total Liabilities amounted to 493.462 euro. Equity increased by 117.325 euro, from 174.301 euro in 2023, to 290.651 in 2024.

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