Financial results - AGRIMOON PROD COM SRL

Financial Summary - Agrimoon Prod Com Srl
Unique identification code: 15369791
Registration number: J40/5122/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-822
Employees
Open Account
Company Agrimoon Prod Com Srl with Fiscal Code 15369791 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . 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 - Agrimoon Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 810 831 47 0 95.131 22 16 21 23 2
Total Expenses - EUR 4.008 856 750 722 14.687 839 853 866 886 824
Gross Profit/Loss - EUR -3.197 -25 -703 -722 80.444 -817 -836 -845 -863 -822
Net Profit/Loss - EUR -3.197 -50 -704 -722 77.590 -818 -837 -845 -863 -822
Employees 0 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.
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 - Agrimoon Prod Com Srl - CUI 15369791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.579 5.522 5.429 5.329 2.529 2.481 2.426 2.433 2.426 2.412
Current Assets 120.669 84.957 82.793 131.143 78.016 73.101 70.467 69.841 68.765 67.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.428 73.781 72.633 71.399 59.260 58.271 57.099 57.390 57.330 57.125
Cash 46.241 11.177 10.160 59.745 18.755 14.830 13.368 12.451 11.435 10.434
Shareholders Funds 67.906 42.422 41.000 39.525 77.691 75.401 72.892 72.274 71.191 69.971
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.342 48.058 47.222 96.947 2.853 181 0 0 0 0
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 67.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.125 euro and cash availability of 10.434 euro.
The company's Equity was valued at 69.971 euro, while total Liabilities amounted to 0 euro. Equity decreased by -822 euro, from 71.191 euro in 2023, to 69.971 in 2024.

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