Financial results - AGRIROM MANOLACHE SRL

Financial Summary - Agrirom Manolache Srl
Unique identification code: 35334038
Registration number: J52/723/2015
Nace: 161
Sales - Ron
59.302
Net Profit - Ron
-73.491
Employees
1
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Company Agrirom Manolache Srl with Fiscal Code 35334038 recorded a turnover of 2024 of 59.302, with a net profit of -73.491 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrirom Manolache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.008 75.701 62.696 59.424 63.973 179.350 206.034 152.178 59.302
Total Income - EUR - 47.651 81.046 102.894 72.318 96.189 190.629 212.118 208.215 147.345
Total Expenses - EUR - 36.664 46.507 67.518 56.282 56.311 87.576 97.168 185.639 220.243
Gross Profit/Loss - EUR - 10.987 34.539 35.376 16.037 39.878 103.054 114.949 22.577 -72.898
Net Profit/Loss - EUR - 9.966 32.268 33.445 14.207 37.888 97.608 111.761 20.703 -73.491
Employees - 0 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 decreased by -60.8%, from 152.178 euro in the year 2023, to 59.302 euro in 2024. The Net Profit decreased by -20.587 euro, from 20.703 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 - Agrirom Manolache Srl - CUI 35334038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 15.386 11.095 6.949 2.960 14.974 56.002 47.188 29.885
Current Assets - 23.984 38.503 92.362 105.314 169.925 310.669 363.217 223.497 173.441
Inventories - 15.821 9.933 26.988 14.906 45.679 66.512 78.804 140.586 114.554
Receivables - 8.087 10.560 15.425 35.305 56.585 86.087 114.313 65.777 37.954
Cash - 75 18.011 49.949 55.103 67.660 158.070 170.100 17.134 20.933
Shareholders Funds - 10.011 42.109 74.781 87.539 126.280 221.087 333.534 179.194 104.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.079 11.781 28.676 24.723 46.605 104.556 85.684 91.491 98.625
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.441 euro in 2024 which includes Inventories of 114.554 euro, Receivables of 37.954 euro and cash availability of 20.933 euro.
The company's Equity was valued at 104.702 euro, while total Liabilities amounted to 98.625 euro. Equity decreased by -73.491 euro, from 179.194 euro in 2023, to 104.702 in 2024.

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