Financial results - AGRIMIS SRL

Financial Summary - Agrimis Srl
Unique identification code: 28181357
Registration number: J17/316/2011
Nace: 4631
Sales - Ron
35.132
Net Profit - Ron
-4.851
Employees
Open Account
Company Agrimis Srl with Fiscal Code 28181357 recorded a turnover of 2024 of 35.132, with a net profit of -4.851 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.494 15.099 8.153 14.011 11.973 11.283 8.248 7.517 14.123 35.132
Total Income - EUR 11.074 19.450 9.975 13.387 11.829 10.798 8.573 11.924 17.543 31.455
Total Expenses - EUR 7.548 7.659 7.777 12.660 13.759 12.318 21.497 26.568 27.757 36.306
Gross Profit/Loss - EUR 3.526 11.791 2.198 727 -1.930 -1.520 -12.924 -14.644 -10.213 -4.851
Net Profit/Loss - EUR 3.181 11.339 1.943 362 -2.223 -1.704 -12.924 -14.794 -10.213 -4.851
Employees 2 0 0 0 0 0 0 0 0 0
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 150.2%, from 14.123 euro in the year 2023, to 35.132 euro in 2024.
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 - Agrimis Srl - CUI 28181357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 939 6.291 6.949 17.149 34.488 74.884 66.743 60.704 82.597
Current Assets 2.860 6.374 5.544 4.104 3.610 2.372 6.279 9.744 14.166 15.012
Inventories 1.701 3.032 3.637 1.766 1.588 1.061 656 4.227 6.788 2.822
Receivables 0 0 27 39 140 228 4.298 3.300 1.169 4.769
Cash 1.158 3.342 1.880 2.299 1.883 1.083 1.325 2.218 6.208 7.421
Shareholders Funds -4.218 7.164 8.986 9.183 6.783 4.950 -8.083 -22.903 -29.566 -34.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.350 149 2.848 1.869 13.976 31.909 89.320 99.465 104.591 133.730
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.012 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 4.769 euro and cash availability of 7.421 euro.
The company's Equity was valued at -34.356 euro, while total Liabilities amounted to 133.730 euro. Equity decreased by -4.955 euro, from -29.566 euro in 2023, to -34.356 in 2024.

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