Financial results - AGRIMORO S.R.L.

Financial Summary - Agrimoro S.r.l.
Unique identification code: 15737214
Registration number: J01/770/2003
Nace: 125
Sales - Ron
2.650
Net Profit - Ron
-14.295
Employees
1
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Company Agrimoro S.r.l. with Fiscal Code 15737214 recorded a turnover of 2024 of 2.650, with a net profit of -14.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 991 1.783 404 0 864 10.209 1.636 2.565 2.650
Total Income - EUR 87.017 991 -128 39 1.655 42.005 10.209 11.990 54.563 4.156
Total Expenses - EUR 33.792 13.088 10.687 7.774 6.228 16.431 8.299 18.059 28.499 18.407
Gross Profit/Loss - EUR 53.226 -12.097 -10.816 -7.735 -4.573 25.574 1.910 -6.069 26.064 -14.251
Net Profit/Loss - EUR 43.861 -12.097 -10.869 -7.747 -4.623 24.537 1.531 -6.485 25.795 -14.295
Employees 2 1 0 0 0 0 0 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 increased by 3.9%, from 2.565 euro in the year 2023, to 2.650 euro in 2024. The Net Profit decreased by -25.651 euro, from 25.795 euro in 2023, to 0 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 - Agrimoro S.r.l. - CUI 15737214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.243 45.651 41.267 37.044 32.770 48.936 43.956 39.860 30.302 29.687
Current Assets 7.098 1.413 760 -608 -543 2.298 11.748 39.348 47.221 35.673
Inventories 3.330 3.006 1.884 280 274 269 1.342 1.267 1.180 20.218
Receivables -2.026 -1.689 -1.151 -1.114 -1.092 1.857 9.902 6.191 5.372 5.342
Cash 5.793 96 27 227 275 172 504 11.612 10.344 62
Shareholders Funds 59.097 46.398 34.744 26.173 21.043 48.132 48.596 42.261 67.928 53.254
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 2.893 6.567 7.701 9.861 10.788 2.714 6.728 36.565 9.215 11.729
Income in Advance 422 418 411 403 396 388 379 381 380 378
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.673 euro in 2024 which includes Inventories of 20.218 euro, Receivables of 5.342 euro and cash availability of 62 euro.
The company's Equity was valued at 53.254 euro, while total Liabilities amounted to 11.729 euro. Equity decreased by -14.295 euro, from 67.928 euro in 2023, to 53.254 in 2024. The Debt Ratio was 17.9% in the year 2024.

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