Financial results - AGRO-MASI SRL

Financial Summary - Agro-Masi Srl
Unique identification code: 27917294
Registration number: J16/57/2011
Nace: 111
Sales - Ron
864.810
Net Profit - Ron
301.036
Employees
6
Open Account
Company Agro-Masi Srl with Fiscal Code 27917294 recorded a turnover of 2024 of 864.810, with a net profit of 301.036 and having an average number of employees of 6. 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-Masi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.972 334.734 500.810 317.483 422.961 594.442 908.896 858.209 1.166.348 864.810
Total Income - EUR 510.443 591.218 722.608 740.910 618.147 799.330 1.287.525 1.172.675 1.509.872 1.102.694
Total Expenses - EUR 497.683 568.114 574.587 619.373 517.435 607.302 655.295 918.702 1.185.222 795.405
Gross Profit/Loss - EUR 12.760 23.104 148.021 121.537 100.712 192.028 632.230 253.973 324.650 307.289
Net Profit/Loss - EUR 9.453 19.407 110.207 117.752 96.001 186.180 622.808 244.636 319.778 301.036
Employees 3 3 3 3 3 3 5 6 6 6
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 -25.4%, from 1.166.348 euro in the year 2023, to 864.810 euro in 2024. The Net Profit decreased by -16.956 euro, from 319.778 euro in 2023, to 301.036 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-Masi Srl - CUI 27917294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.621 529.170 535.395 566.433 634.371 550.376 895.846 1.245.569 1.314.979 1.354.291
Current Assets 353.010 338.335 272.091 373.540 341.994 548.896 924.036 1.121.619 1.152.045 996.704
Inventories 222.889 259.819 235.989 289.570 212.595 285.609 524.644 779.224 407.248 272.428
Receivables 115.107 62.473 22.989 49.530 96.561 214.107 114.772 292.132 431.310 180.550
Cash 15.014 16.043 13.114 34.440 32.837 49.179 284.620 50.264 313.487 543.725
Shareholders Funds 147.085 151.397 178.122 282.298 346.849 525.740 1.083.522 1.088.185 1.419.771 1.509.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660.566 566.021 541.648 625.893 629.592 377.713 627.994 1.177.459 1.006.355 849.635
Income in Advance 209.090 150.195 89.002 32.512 0 196.458 164.491 134.102 102.905 71.711
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 996.704 euro in 2024 which includes Inventories of 272.428 euro, Receivables of 180.550 euro and cash availability of 543.725 euro.
The company's Equity was valued at 1.509.166 euro, while total Liabilities amounted to 849.635 euro. Equity increased by 97.330 euro, from 1.419.771 euro in 2023, to 1.509.166 in 2024. The Debt Ratio was 35.0% in the year 2024.

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