Financial results - AGRIMONDO SRL

Financial Summary - Agrimondo Srl
Unique identification code: 13727362
Registration number: J35/200/2001
Nace: 111
Sales - Ron
1.204.255
Net Profit - Ron
65.691
Employees
10
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Company Agrimondo Srl with Fiscal Code 13727362 recorded a turnover of 2024 of 1.204.255, with a net profit of 65.691 and having an average number of employees of 10. 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 - Agrimondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.901 993.495 1.001.100 1.205.056 1.092.611 958.238 1.371.464 1.335.046 956.425 1.204.255
Total Income - EUR 1.366.077 1.192.496 1.174.156 1.333.248 1.292.863 988.459 1.538.095 1.849.804 1.259.438 1.192.249
Total Expenses - EUR 820.718 773.439 792.470 887.143 835.435 750.136 826.754 1.277.252 1.311.135 1.114.075
Gross Profit/Loss - EUR 545.359 419.057 381.686 446.106 457.429 238.323 711.340 572.552 -51.697 78.175
Net Profit/Loss - EUR 457.503 344.428 320.801 436.508 448.469 230.216 638.101 491.030 -51.697 65.691
Employees 8 9 11 11 10 10 10 10 10 10
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 26.6%, from 956.425 euro in the year 2023, to 1.204.255 euro in 2024. The Net Profit increased by 65.691 euro, from 0 euro in 2023, to 65.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimondo Srl - CUI 13727362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.277.481 2.478.087 2.456.406 2.849.013 3.064.699 3.158.452 3.188.651 3.968.384 3.125.023 3.075.483
Current Assets 1.404.001 1.353.595 1.535.224 1.428.663 1.615.614 1.671.999 2.247.964 1.979.005 2.559.588 2.608.204
Inventories 481.916 547.006 599.912 635.392 652.594 521.977 676.871 1.016.038 1.092.501 944.542
Receivables 663.570 474.511 595.073 734.260 834.348 967.457 1.232.023 817.429 821.846 924.445
Cash 258.515 332.078 340.239 59.011 128.671 182.565 339.071 145.538 645.240 739.216
Shareholders Funds 3.161.271 3.473.458 3.735.482 4.103.438 4.472.437 4.617.866 5.153.562 5.660.581 5.470.368 5.473.479
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 470.146 360.793 208.685 133.527 173.719 184.732 261.349 270.584 203.601 205.126
Income in Advance 61.088 54.372 47.462 40.711 34.157 27.853 21.704 16.223 10.642 5.082
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 2.608.204 euro in 2024 which includes Inventories of 944.542 euro, Receivables of 924.445 euro and cash availability of 739.216 euro.
The company's Equity was valued at 5.473.479 euro, while total Liabilities amounted to 205.126 euro. Equity increased by 33.684 euro, from 5.470.368 euro in 2023, to 5.473.479 in 2024. The Debt Ratio was 3.6% in the year 2024.

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