Financial results - AGRIROMEST SRL

Financial Summary - Agriromest Srl
Unique identification code: 18489121
Registration number: J10/302/2006
Nace: 111
Sales - Ron
735
Net Profit - Ron
1.456
Employees
2
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Company Agriromest Srl with Fiscal Code 18489121 recorded a turnover of 2024 of 735, with a net profit of 1.456 and having an average number of employees of 2. 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 - Agriromest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.366 221.266 213.819 108.930 72.663 40.458 90.838 53.394 55.425 735
Total Income - EUR 381.106 286.809 421.344 177.876 89.742 203.203 144.364 222.105 101.278 116.381
Total Expenses - EUR 376.038 303.799 377.331 277.959 154.927 228.652 129.940 272.210 123.438 114.915
Gross Profit/Loss - EUR 5.068 -16.990 44.013 -100.083 -65.185 -25.449 14.425 -50.105 -22.160 1.466
Net Profit/Loss - EUR 4.016 -17.665 40.634 -101.242 -65.913 -26.435 13.535 -51.798 -22.703 1.456
Employees 3 3 4 4 4 4 3 3 3 2
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 -98.7%, from 55.425 euro in the year 2023, to 735 euro in 2024. The Net Profit increased by 1.456 euro, from 0 euro in 2023, to 1.456 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 - Agriromest Srl - CUI 18489121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.856 244.607 202.968 163.818 153.331 129.452 107.639 83.107 80.421 77.789
Current Assets 557.181 485.715 410.729 380.200 260.550 198.985 252.588 107.051 114.753 101.992
Inventories 142.590 49.315 50.004 62.078 66.450 46.657 52.490 46.940 36.311 32.043
Receivables 383.391 400.155 347.939 293.476 179.653 138.142 188.528 43.842 58.651 35.804
Cash 31.200 36.245 12.786 24.647 14.447 14.186 11.569 16.268 19.791 34.145
Shareholders Funds 355.407 334.118 369.097 261.081 190.112 160.073 170.057 118.787 95.724 96.645
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 430.431 396.204 244.600 282.937 223.768 168.364 190.169 71.371 99.451 83.137
Income in Advance 51.199 23.260 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 101.992 euro in 2024 which includes Inventories of 32.043 euro, Receivables of 35.804 euro and cash availability of 34.145 euro.
The company's Equity was valued at 96.645 euro, while total Liabilities amounted to 83.137 euro. Equity increased by 1.456 euro, from 95.724 euro in 2023, to 96.645 in 2024.

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