Financial results - AGRO MASINI S.R.L.

Financial Summary - Agro Masini S.r.l.
Unique identification code: 12181415
Registration number: J02/626/2023
Nace: 124
Sales - Ron
3.081
Net Profit - Ron
968
Employees
1
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Company Agro Masini S.r.l. with Fiscal Code 12181415 recorded a turnover of 2024 of 3.081, with a net profit of 968 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.081 13.955 8.061 15.954 2.307 277 513 1.581 3.341 3.081
Total Income - EUR 35.456 29.910 42.728 55.368 21.755 14.587 19.123 29.751 14.022 33.914
Total Expenses - EUR 34.248 27.918 40.187 43.099 12.753 13.052 22.513 20.518 22.087 32.766
Gross Profit/Loss - EUR 1.208 1.992 2.541 12.269 9.002 1.535 -3.390 9.233 -8.065 1.148
Net Profit/Loss - EUR 634 1.676 2.215 11.789 8.903 1.523 -3.425 9.186 -8.065 968
Employees 2 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 decreased by -7.3%, from 3.341 euro in the year 2023, to 3.081 euro in 2024. The Net Profit increased by 968 euro, from 0 euro in 2023, to 968 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 Masini S.r.l. - CUI 12181415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.464 40.562 38.432 36.331 34.375 89.533 79.128 69.429 57.662 49.565
Current Assets 73.528 63.546 66.243 70.954 79.909 78.065 74.249 84.466 81.606 77.399
Inventories 52.241 46.702 36.504 9.024 9.779 18.644 24.220 29.415 33.981 28.176
Receivables 13.082 12.993 14.039 14.392 14.849 17.111 21.001 23.804 28.416 29.761
Cash 8.205 3.851 15.699 47.539 55.281 42.309 29.028 31.248 19.209 19.462
Shareholders Funds -1.364 326 2.536 14.278 22.904 23.993 20.036 29.284 21.131 21.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.356 103.782 102.139 93.008 91.476 143.699 133.433 124.704 118.230 105.076
Income in Advance 0 0 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.399 euro in 2024 which includes Inventories of 28.176 euro, Receivables of 29.761 euro and cash availability of 19.462 euro.
The company's Equity was valued at 21.981 euro, while total Liabilities amounted to 105.076 euro. Equity increased by 968 euro, from 21.131 euro in 2023, to 21.981 in 2024.

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