Financial results - AGRITEC ALMAR M & A SRL

Financial Summary - Agritec Almar M & A Srl
Unique identification code: 35357988
Registration number: J28/843/2015
Nace: 111
Sales - Ron
104.486
Net Profit - Ron
4.582
Employees
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Company Agritec Almar M & A Srl with Fiscal Code 35357988 recorded a turnover of 2024 of 104.486, with a net profit of 4.582 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 - Agritec Almar M & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.932 84.255 74.823 96.230 37.358 96.528 109.221 72.939 104.486
Total Income - EUR 0 30.880 85.414 58.014 95.085 71.187 122.826 145.100 47.308 155.951
Total Expenses - EUR 155 24.641 72.605 51.962 79.021 68.111 65.296 88.826 48.287 150.496
Gross Profit/Loss - EUR -155 6.238 12.809 6.052 16.064 3.076 57.530 56.274 -979 5.455
Net Profit/Loss - EUR -155 5.910 10.498 5.509 15.414 2.503 55.119 53.580 -2.128 4.582
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 44.1%, from 72.939 euro in the year 2023, to 104.486 euro in 2024. The Net Profit increased by 4.582 euro, from 0 euro in 2023, to 4.582 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 - Agritec Almar M & A Srl - CUI 35357988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 93.485 73.640 55.854 37.315 20.077 13.228 11.720
Current Assets 115 21.799 46.192 57.571 104.671 136.120 172.669 205.344 203.824 257.535
Inventories 0 19.948 20.770 3.579 40.045 53.986 65.382 80.813 53.634 137.560
Receivables 0 0 25.248 51.128 57.072 79.243 98.842 98.706 133.703 102.771
Cash 115 1.851 174 2.864 7.554 2.891 8.445 25.825 16.487 17.204
Shareholders Funds -110 5.801 16.201 21.413 36.412 38.224 92.495 146.362 143.790 123.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 15.998 136.869 130.131 142.378 112.790 77.437 55.004 49.279 43.962
Income in Advance 0 0 6.025 0 0 41.430 40.511 40.637 40.513 142.814
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 257.535 euro in 2024 which includes Inventories of 137.560 euro, Receivables of 102.771 euro and cash availability of 17.204 euro.
The company's Equity was valued at 123.445 euro, while total Liabilities amounted to 43.962 euro. Equity decreased by -19.542 euro, from 143.790 euro in 2023, to 123.445 in 2024. The Debt Ratio was 14.2% in the year 2024.

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