Financial results - AGRIMOL TRADE S.A.

Financial Summary - Agrimol Trade S.a.
Unique identification code: 26997260
Registration number: J2010005512404
Nace: 4683
Sales - Ron
6.635.055
Net Profit - Ron
-485.651
Employees
12
Open Account
Company Agrimol Trade S.a. with Fiscal Code 26997260 recorded a turnover of 2024 of 6.635.055, with a net profit of -485.651 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimol Trade S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.377.115 4.630.887 5.560.222 6.293.000 3.895.723 3.761.629 11.283.185 8.163.269 8.788.157 6.635.055
Total Income - EUR 3.472.472 4.738.114 5.682.580 6.473.700 4.060.600 3.936.513 11.486.960 8.344.450 8.891.820 6.739.014
Total Expenses - EUR 3.541.340 5.699.201 5.770.938 7.713.197 3.979.592 3.975.660 10.756.134 8.852.494 9.011.851 7.224.665
Gross Profit/Loss - EUR -68.867 -961.087 -88.359 -1.239.498 81.008 -39.147 730.826 -508.044 -120.032 -485.651
Net Profit/Loss - EUR -68.867 -961.087 -113.907 -1.242.568 68.798 -39.147 614.699 -508.044 -120.032 -485.651
Employees 0 7 4 8 8 7 10 10 11 12
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 -24.1%, from 8.788.157 euro in the year 2023, to 6.635.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimol Trade S.a. - CUI 26997260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.050 136.702 129.513 136.749 127.361 149.287 205.880 60.154 39.457 86.576
Current Assets 3.693.789 3.121.855 3.497.806 2.229.946 2.098.433 2.345.699 2.753.770 2.814.029 2.517.594 2.521.627
Inventories 404.825 1.071.113 960.079 1.440.455 930.235 885.985 1.916.391 1.681.254 1.892.041 1.056.636
Receivables 3.029.842 1.781.091 2.175.218 515.195 1.164.728 1.147.894 584.389 912.449 355.964 1.351.072
Cash 259.122 253.535 362.508 274.296 3.470 194.909 70.774 3.355 3.291 113.919
Shareholders Funds 272.217 -57.015 1.099.717 -163.033 -91.077 1.111.915 1.701.956 1.199.192 1.075.524 640.596
Social Capital 146.232 779.371 2.035.857 1.998.496 1.959.793 3.163.052 1.072.831 1.076.159 1.072.896 1.066.900
Debts 3.564.622 3.317.411 2.528.867 2.530.745 2.318.106 1.384.126 1.260.634 1.654.995 1.455.594 1.864.412
Income in Advance 0 0 0 0 0 0 0 0 0 96.825
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.521.627 euro in 2024 which includes Inventories of 1.056.636 euro, Receivables of 1.351.072 euro and cash availability of 113.919 euro.
The company's Equity was valued at 640.596 euro, while total Liabilities amounted to 1.864.412 euro. Equity decreased by -428.917 euro, from 1.075.524 euro in 2023, to 640.596 in 2024. The Debt Ratio was 71.7% in the year 2024.

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