Financial results - AGRO MINERAL RWS S.R.L.

Financial Summary - Agro Mineral Rws S.r.l.
Unique identification code: 31058207
Registration number: J2013000002024
Nace: 4941
Sales - Ron
8.218.538
Net Profit - Ron
291.063
Employees
37
Open Account
Company Agro Mineral Rws S.r.l. with Fiscal Code 31058207 recorded a turnover of 2024 of 8.218.538, with a net profit of 291.063 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732.748 3.157.203 1.689.868 1.483.060 2.144.831 3.523.415 3.272.661 4.630.879 4.416.347 8.218.538
Total Income - EUR 1.738.189 3.159.102 1.700.261 1.506.610 2.295.185 3.721.712 3.376.985 4.862.557 4.745.648 8.600.856
Total Expenses - EUR 1.306.436 2.902.077 1.576.928 1.334.583 2.044.484 3.136.942 3.056.366 4.557.155 4.298.907 8.263.310
Gross Profit/Loss - EUR 431.753 257.026 123.332 172.027 250.701 584.770 320.620 305.402 446.741 337.546
Net Profit/Loss - EUR 361.532 230.031 103.599 143.731 210.892 491.240 274.058 268.144 381.004 291.063
Employees 4 5 8 7 10 14 18 20 29 37
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 87.1%, from 4.416.347 euro in the year 2023, to 8.218.538 euro in 2024. The Net Profit decreased by -87.812 euro, from 381.004 euro in 2023, to 291.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mineral Rws S.r.l. - CUI 31058207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.671 116.890 106.325 183.564 456.374 668.689 1.032.809 1.574.247 2.460.242 3.619.436
Current Assets 824.031 938.791 1.245.750 1.267.633 1.393.389 1.718.557 1.849.862 1.109.085 1.608.478 4.487.649
Inventories 0 0 8.431 56.734 63.570 195.697 147.046 61.721 246.113 408.925
Receivables 777.208 847.250 1.176.161 1.159.961 1.260.759 1.349.098 1.658.363 1.198.368 1.744.280 4.064.282
Cash 46.823 91.541 61.157 50.938 69.060 173.762 44.453 -151.004 -381.915 14.441
Shareholders Funds 382.374 230.084 329.790 851.812 1.014.013 1.486.029 1.655.238 1.032.607 1.059.726 1.344.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508.328 825.598 1.022.285 599.385 838.913 901.217 1.227.433 1.650.725 3.016.097 6.815.903
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.487.649 euro in 2024 which includes Inventories of 408.925 euro, Receivables of 4.064.282 euro and cash availability of 14.441 euro.
The company's Equity was valued at 1.344.867 euro, while total Liabilities amounted to 6.815.903 euro. Equity increased by 291.063 euro, from 1.059.726 euro in 2023, to 1.344.867 in 2024.

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