Financial results - AGRO MOLINERO SRL

Financial Summary - Agro Molinero Srl
Unique identification code: 19233325
Registration number: J05/2458/2006
Nace: 111
Sales - Ron
520.966
Net Profit - Ron
63.577
Employees
2
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Company Agro Molinero Srl with Fiscal Code 19233325 recorded a turnover of 2024 of 520.966, with a net profit of 63.577 and having an average number of employees of 2. 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 Molinero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.135 259.629 347.986 362.588 305.985 388.576 485.188 642.421 512.635 520.966
Total Income - EUR 471.510 409.847 465.627 432.441 413.368 476.241 588.357 793.809 640.601 679.575
Total Expenses - EUR 346.052 405.695 369.093 348.762 392.707 371.210 412.325 562.798 592.246 606.055
Gross Profit/Loss - EUR 125.459 4.152 96.534 83.679 20.661 105.031 176.032 231.012 48.355 73.520
Net Profit/Loss - EUR 105.252 3.485 88.125 79.783 17.388 100.820 171.011 226.221 44.615 63.577
Employees 1 1 1 1 1 1 1 1 2 2
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 2.2%, from 512.635 euro in the year 2023, to 520.966 euro in 2024. The Net Profit increased by 19.212 euro, from 44.615 euro in 2023, to 63.577 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 Molinero Srl - CUI 19233325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.485 56.186 55.235 98.301 310.606 329.256 448.966 493.422 705.831 941.624
Current Assets 237.464 165.084 167.416 323.466 225.570 223.779 258.597 627.143 350.741 278.218
Inventories 69.188 93.869 56.613 132.134 118.158 93.608 148.556 330.722 165.696 81.972
Receivables 138.468 57.653 64.360 161.642 75.469 44.635 35.101 46.203 80.292 145.329
Cash 29.808 13.562 46.443 29.691 31.943 85.536 74.940 250.218 104.753 50.917
Shareholders Funds 129.647 65.865 152.876 229.854 242.791 339.008 502.501 731.450 773.847 833.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.302 155.404 69.776 191.914 296.835 214.027 208.276 389.115 293.026 394.249
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 "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 278.218 euro in 2024 which includes Inventories of 81.972 euro, Receivables of 145.329 euro and cash availability of 50.917 euro.
The company's Equity was valued at 833.099 euro, while total Liabilities amounted to 394.249 euro. Equity increased by 63.577 euro, from 773.847 euro in 2023, to 833.099 in 2024.

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