Financial results - AGRO C.M. SRL

Financial Summary - Agro C.m. Srl
Unique identification code: 23746140
Registration number: J2008001517356
Nace: 113
Sales - Ron
14.415
Net Profit - Ron
11.513
Employees
1
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Company Agro C.m. Srl with Fiscal Code 23746140 recorded a turnover of 2024 of 14.415, with a net profit of 11.513 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro C.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.620 5.146 15.258 10.178 5.874 18.244 11.661 14.855 10.533 14.415
Total Income - EUR 23.476 23.611 21.150 19.223 11.321 21.737 17.116 35.428 20.504 35.665
Total Expenses - EUR 6.342 8.220 9.237 10.077 9.411 16.503 15.383 28.003 17.641 24.018
Gross Profit/Loss - EUR 17.134 15.392 11.913 9.146 1.909 5.234 1.733 7.425 2.862 11.647
Net Profit/Loss - EUR 17.016 15.237 11.297 8.840 1.733 4.871 1.381 7.010 2.392 11.513
Employees 0 1 1 1 1 1 1 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 37.6%, from 10.533 euro in the year 2023, to 14.415 euro in 2024. The Net Profit increased by 9.134 euro, from 2.392 euro in 2023, to 11.513 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 - Agro C.m. Srl - CUI 23746140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.776 24.805 28.657 24.178 20.169 16.593 16.798 16.355 21.201 17.638
Current Assets 11.106 22.815 33.668 29.168 36.835 51.349 40.888 48.449 56.906 74.837
Inventories 205 683 0 136 2.533 1.923 1.728 1.004 364 17.581
Receivables 7.762 18.960 20.145 15.737 30.648 43.468 37.779 36.544 47.508 48.866
Cash 3.139 3.170 13.521 13.295 3.654 5.959 1.381 10.902 9.034 8.391
Shareholders Funds 16.655 31.723 42.483 50.544 51.298 49.497 44.189 45.015 40.045 49.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.363 15.897 14.249 2.802 5.706 18.444 20.097 19.790 17.583 22.710
Income in Advance 7.864 7.784 5.594 0 0 0 0 0 20.480 20.000
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.837 euro in 2024 which includes Inventories of 17.581 euro, Receivables of 48.866 euro and cash availability of 8.391 euro.
The company's Equity was valued at 49.765 euro, while total Liabilities amounted to 22.710 euro. Equity increased by 9.945 euro, from 40.045 euro in 2023, to 49.765 in 2024. The Debt Ratio was 24.6% in the year 2024.

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