Financial results - AGRO MONTAJ SRL

Financial Summary - Agro Montaj Srl
Unique identification code: 28591896
Registration number: J13/1328/2011
Nace: 2511
Sales - Ron
5.388
Net Profit - Ron
-18.853
Employees
Open Account
Company Agro Montaj Srl with Fiscal Code 28591896 recorded a turnover of 2024 of 5.388, with a net profit of -18.853 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.064 19.345 17.882 36.018 569 17.071 73.363 16.510 5.388
Total Income - EUR 0 66.556 28.857 38.994 49.103 23.480 16.743 76.415 27.767 25.361
Total Expenses - EUR 5.508 22.485 27.692 47.868 40.202 41.242 33.158 59.347 42.827 44.213
Gross Profit/Loss - EUR -5.508 44.071 1.164 -8.874 8.901 -17.762 -16.416 17.068 -15.060 -18.853
Net Profit/Loss - EUR -5.508 42.890 971 -9.053 8.537 -17.768 -16.928 15.522 -15.060 -18.853
Employees 2 1 1 1 1 1 1 1 1 0
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 -67.2%, from 16.510 euro in the year 2023, to 5.388 euro in 2024.
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 Montaj Srl - CUI 28591896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.507 33.512 34.203 39.243 30.735 23.726 45.192 30.661 52.583 28.461
Current Assets 36.214 28.912 36.321 34.141 58.430 52.125 44.224 38.264 21.609 27.840
Inventories 2.608 4.273 13.203 21.435 21.939 17.377 7.838 3.044 0 5.605
Receivables 6.963 7.692 9.803 5.839 8.727 8.847 15.298 14.440 11.597 14.201
Cash 26.643 16.946 13.316 6.866 27.764 25.900 21.088 20.779 10.013 8.035
Shareholders Funds 12.638 55.399 55.432 45.362 53.021 34.248 16.561 32.134 16.977 -1.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.083 7.692 15.091 28.022 36.145 41.603 72.855 36.791 57.216 58.272
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.840 euro in 2024 which includes Inventories of 5.605 euro, Receivables of 14.201 euro and cash availability of 8.035 euro.
The company's Equity was valued at -1.971 euro, while total Liabilities amounted to 58.272 euro. Equity decreased by -18.853 euro, from 16.977 euro in 2023, to -1.971 in 2024.

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