Financial results - AGRO-MAT TERRA SRL

Financial Summary - Agro-Mat Terra Srl
Unique identification code: 36068783
Registration number: J32/679/2016
Nace: 161
Sales - Ron
7.541
Net Profit - Ron
-3.706
Employees
1
Open Account
Company Agro-Mat Terra Srl with Fiscal Code 36068783 recorded a turnover of 2024 of 7.541, with a net profit of -3.706 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Mat Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.192 17.357 7.593 4.981 974 15.943 22.809 3.958 7.541
Total Income - EUR - 3.192 17.357 7.593 4.981 4.075 15.943 22.809 3.958 7.541
Total Expenses - EUR - 7.635 17.631 10.215 5.261 872 11.403 10.058 11.071 11.183
Gross Profit/Loss - EUR - -4.442 -274 -2.622 -280 3.203 4.540 12.751 -7.113 -3.642
Net Profit/Loss - EUR - -4.538 -794 -2.698 -379 3.080 4.062 12.067 -7.153 -3.706
Employees - 2 1 1 0 0 0 1 0 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 increased by 91.6%, from 3.958 euro in the year 2023, to 7.541 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Mat Terra Srl - CUI 36068783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.962 5.270 4.593 3.935 3.303 2.684 2.144 2.857 1.460
Current Assets - 1.015 6.541 4.106 3.697 4.424 49.554 50.129 51.954 52.064
Inventories - 111 823 581 723 709 46.203 40.950 40.105 39.880
Receivables - 492 5.061 2.936 2.835 3.520 1.453 8.743 10.338 11.433
Cash - 412 657 589 140 195 1.897 437 1.511 751
Shareholders Funds - -4.494 -751 -2.655 -2.982 155 4.213 16.293 9.091 5.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.471 12.561 11.354 10.615 7.571 48.024 35.980 45.724 48.189
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.064 euro in 2024 which includes Inventories of 39.880 euro, Receivables of 11.433 euro and cash availability of 751 euro.
The company's Equity was valued at 5.334 euro, while total Liabilities amounted to 48.189 euro. Equity decreased by -3.706 euro, from 9.091 euro in 2023, to 5.334 in 2024.

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