Financial results - AGRO MIMPROD SRL

Financial Summary - Agro Mimprod Srl
Unique identification code: 18833399
Registration number: J28/487/2006
Nace: 111
Sales - Ron
551.463
Net Profit - Ron
116.124
Employees
4
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Company Agro Mimprod Srl with Fiscal Code 18833399 recorded a turnover of 2024 of 551.463, with a net profit of 116.124 and having an average number of employees of 4. 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 Mimprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.460 668.401 990.797 845.520 754.469 819.950 909.601 1.236.716 1.356.060 551.463
Total Income - EUR 991.968 1.050.301 1.165.127 1.346.000 980.190 1.130.839 1.295.801 1.889.351 1.558.435 1.166.581
Total Expenses - EUR 988.447 950.269 1.123.663 1.040.458 848.254 978.640 1.001.691 1.413.734 1.382.525 1.047.431
Gross Profit/Loss - EUR 3.521 100.033 41.464 305.542 131.936 152.199 294.110 475.617 175.910 119.150
Net Profit/Loss - EUR 2.957 100.033 30.454 295.159 129.043 150.850 293.507 457.864 174.240 116.124
Employees 5 5 8 5 4 4 5 4 4 4
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 -59.1%, from 1.356.060 euro in the year 2023, to 551.463 euro in 2024. The Net Profit decreased by -57.141 euro, from 174.240 euro in 2023, to 116.124 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 Mimprod Srl - CUI 18833399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.809 445.773 349.652 263.655 411.787 501.488 406.991 402.213 437.796 456.344
Current Assets 668.865 682.594 629.592 582.803 656.248 600.272 1.144.397 1.406.366 1.487.068 1.587.614
Inventories 506.854 399.304 518.554 375.314 413.387 297.683 601.204 919.611 491.361 686.177
Receivables 48.245 71.691 52.960 78.239 39.957 30.785 89.164 91.054 124.283 149.241
Cash 113.766 211.598 58.078 129.249 118.612 147.763 393.384 182.784 153.745 42.548
Shareholders Funds 253.267 327.276 352.192 640.888 757.521 850.487 1.125.134 1.394.383 1.564.394 1.234.747
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 763.407 801.090 627.051 205.570 310.514 251.274 426.255 305.296 360.470 809.211
Income in Advance 0 0 0 0 0 0 0 108.900 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 1.587.614 euro in 2024 which includes Inventories of 686.177 euro, Receivables of 149.241 euro and cash availability of 42.548 euro.
The company's Equity was valued at 1.234.747 euro, while total Liabilities amounted to 809.211 euro. Equity decreased by -320.904 euro, from 1.564.394 euro in 2023, to 1.234.747 in 2024.

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