Financial results - AGRO-CLAMIH S.R.L.

Financial Summary - Agro-Clamih S.r.l.
Unique identification code: 40514086
Registration number: J33/287/2019
Nace: 150
Sales - Ron
119.659
Net Profit - Ron
-171.906
Employees
1
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Company Agro-Clamih S.r.l. with Fiscal Code 40514086 recorded a turnover of 2024 of 119.659, with a net profit of -171.906 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Clamih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.484 26.197 112.049 134.426 140.012 119.659
Total Income - EUR - - - - 26.521 41.344 141.652 230.102 202.552 49.996
Total Expenses - EUR - - - - 17.719 40.113 62.539 110.035 133.254 218.375
Gross Profit/Loss - EUR - - - - 8.802 1.231 79.112 120.067 69.298 -168.379
Net Profit/Loss - EUR - - - - 8.647 969 78.083 118.895 67.908 -171.906
Employees - - - - 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 decreased by -14.1%, from 140.012 euro in the year 2023, to 119.659 euro in 2024. The Net Profit decreased by -67.528 euro, from 67.908 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 - Agro-Clamih S.r.l. - CUI 40514086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.200 22.475 16.705 409.442 206.441
Current Assets - - - - 14.708 32.183 72.230 191.177 205.521 77.675
Inventories - - - - 4.370 5.393 34.761 87.451 158.260 64.641
Receivables - - - - 0 5.803 13.267 1.376 13.198 335
Cash - - - - 10.338 20.987 24.203 102.350 34.062 12.700
Shareholders Funds - - - - 8.689 9.493 87.366 206.483 273.814 100.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.019 33.889 7.340 1.399 341.149 168.514
Income in Advance - - - - 0 0 0 0 0 15.225
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.675 euro in 2024 which includes Inventories of 64.641 euro, Receivables of 335 euro and cash availability of 12.700 euro.
The company's Equity was valued at 100.378 euro, while total Liabilities amounted to 168.514 euro. Equity decreased by -171.906 euro, from 273.814 euro in 2023, to 100.378 in 2024. The Debt Ratio was 59.3% in the year 2024.

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