Financial results - AGRO MARGIN S.R.L.

Financial Summary - Agro Margin S.r.l.
Unique identification code: 3499658
Registration number: J01/1331/1992
Nace: 111
Sales - Ron
394.013
Net Profit - Ron
28.822
Employees
15
Open Account
Company Agro Margin S.r.l. with Fiscal Code 3499658 recorded a turnover of 2024 of 394.013, with a net profit of 28.822 and having an average number of employees of 15. 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 Margin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.269 203.735 237.828 241.680 281.439 267.395 261.379 343.842 360.366 394.013
Total Income - EUR 229.137 240.959 305.633 312.041 378.506 326.452 356.012 462.035 482.585 434.978
Total Expenses - EUR 226.351 239.378 298.174 302.654 351.899 324.002 327.027 417.026 442.183 400.353
Gross Profit/Loss - EUR 2.786 1.581 7.458 9.387 26.607 2.450 28.985 45.009 40.402 34.625
Net Profit/Loss - EUR 2.325 1.238 4.525 6.969 23.788 213 26.543 41.637 37.369 28.822
Employees 14 16 16 17 17 15 14 14 14 15
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 10.0%, from 360.366 euro in the year 2023, to 394.013 euro in 2024. The Net Profit decreased by -8.338 euro, from 37.369 euro in 2023, to 28.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Margin S.r.l. - CUI 3499658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.521 89.466 69.704 50.845 44.552 36.883 59.683 90.163 78.013 60.872
Current Assets 97.993 96.168 109.238 134.004 147.103 149.823 132.417 128.182 160.178 104.396
Inventories 45.081 47.523 48.380 47.399 46.314 32.280 30.441 30.698 28.617 26.360
Receivables 40.211 32.268 21.652 24.701 20.094 34.078 17.475 29.075 18.762 17.386
Cash 12.701 16.378 39.206 61.904 80.695 83.465 84.501 68.409 112.799 60.650
Shareholders Funds 150.847 150.546 152.523 156.694 177.447 174.296 196.974 178.389 215.217 137.075
Social Capital 3.230 3.197 3.143 3.085 3.026 2.968 2.902 2.911 2.903 2.886
Debts 47.029 35.270 26.670 29.849 19.234 16.673 16.295 22.418 13.718 20.344
Income in Advance 0 0 0 0 0 0 0 36.987 27.273 23.833
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 104.396 euro in 2024 which includes Inventories of 26.360 euro, Receivables of 17.386 euro and cash availability of 60.650 euro.
The company's Equity was valued at 137.075 euro, while total Liabilities amounted to 20.344 euro. Equity decreased by -76.939 euro, from 215.217 euro in 2023, to 137.075 in 2024. The Debt Ratio was 11.2% in the year 2024.

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