Financial results - AGRO ARYMAR AGD S.R.L.

Financial Summary - Agro Arymar Agd S.r.l.
Unique identification code: 45068553
Registration number: J36/664/2021
Nace: 111
Sales - Ron
63.801
Net Profit - Ron
-70.762
Employees
1
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Company Agro Arymar Agd S.r.l. with Fiscal Code 45068553 recorded a turnover of 2024 of 63.801, with a net profit of -70.762 and having an average number of employees of 1. 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 - Agro Arymar Agd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.776 58.431 63.801
Total Income - EUR - - - - - - - 159.000 45.261 78.003
Total Expenses - EUR - - - - - - - 96.523 104.721 146.808
Gross Profit/Loss - EUR - - - - - - - 62.478 -59.460 -68.805
Net Profit/Loss - EUR - - - - - - - 59.313 -60.044 -70.762
Employees - - - - - - - 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 9.8%, from 58.431 euro in the year 2023, to 63.801 euro in 2024.
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 - Agro Arymar Agd S.r.l. - CUI 45068553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.875 32.448 27.655
Current Assets - - - - - - - 162.360 140.161 146.863
Inventories - - - - - - - 149.873 124.169 127.627
Receivables - - - - - - - 7.695 9.442 16.459
Cash - - - - - - - 4.792 6.550 2.777
Shareholders Funds - - - - - - - 10.260 -59.923 -130.351
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 192.528 234.635 278.648
Income in Advance - - - - - - - 0 0 27.139
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 146.863 euro in 2024 which includes Inventories of 127.627 euro, Receivables of 16.459 euro and cash availability of 2.777 euro.
The company's Equity was valued at -130.351 euro, while total Liabilities amounted to 278.648 euro. Equity decreased by -70.762 euro, from -59.923 euro in 2023, to -130.351 in 2024. The Debt Ratio was 158.8% in the year 2024.

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