Financial results - AGRO GOLDEN MILLER SRL

Financial Summary - Agro Golden Miller Srl
Unique identification code: 29824736
Registration number: J2012000429239
Nace: 111
Sales - Ron
1.047.888
Net Profit - Ron
177.456
Employees
22
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Company Agro Golden Miller Srl with Fiscal Code 29824736 recorded a turnover of 2024 of 1.047.888, with a net profit of 177.456 and having an average number of employees of 22. 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 Golden Miller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910.631 1.655.258 1.420.120 1.624.139 1.425.936 1.288.282 656.447 1.080.358 1.146.087 1.047.888
Total Income - EUR 1.874.501 1.684.823 1.452.539 1.668.981 1.468.155 1.377.145 708.290 1.087.822 1.186.082 1.061.662
Total Expenses - EUR 1.803.735 1.670.976 1.381.166 1.519.495 1.410.435 1.262.107 648.215 722.416 795.359 858.595
Gross Profit/Loss - EUR 70.766 13.847 71.373 149.486 57.719 115.038 60.074 365.406 390.723 203.067
Net Profit/Loss - EUR 63.755 11.631 57.071 125.470 47.979 97.498 50.912 355.834 330.735 177.456
Employees 17 22 33 36 32 33 21 17 17 22
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 -8.1%, from 1.146.087 euro in the year 2023, to 1.047.888 euro in 2024. The Net Profit decreased by -151.431 euro, from 330.735 euro in 2023, to 177.456 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 - Agro Golden Miller Srl - CUI 29824736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.266 170.603 205.733 179.715 176.094 174.126 691.762 675.458 791.317 789.456
Current Assets 216.092 189.934 173.779 188.051 239.736 315.441 107.128 129.069 106.008 242.701
Inventories 29.294 93.329 65.035 38.565 70.645 72.098 48.412 50.475 9.249 21.791
Receivables 185.659 89.870 95.672 111.058 138.641 78.843 54.938 23.417 22.822 21.029
Cash 1.139 6.736 13.072 38.429 30.449 164.500 3.778 55.176 73.937 89.514
Shareholders Funds 143.001 130.038 185.875 240.686 284.004 377.641 420.178 777.315 745.313 700.089
Social Capital 99.674 98.657 96.988 95.208 93.364 91.594 89.563 89.841 89.568 89.068
Debts 184.144 235.020 198.659 131.516 136.894 112.582 378.712 27.211 152.012 332.068
Income in Advance 0 0 0 0 0 3.059 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 242.701 euro in 2024 which includes Inventories of 21.791 euro, Receivables of 21.029 euro and cash availability of 89.514 euro.
The company's Equity was valued at 700.089 euro, while total Liabilities amounted to 332.068 euro. Equity decreased by -41.059 euro, from 745.313 euro in 2023, to 700.089 in 2024.

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