Financial results - AGRO PMM CONCEPT SRL

Financial Summary - Agro Pmm Concept Srl
Unique identification code: 36943284
Registration number: J34/30/2017
Nace: 111
Sales - Ron
239.598
Net Profit - Ron
88.993
Employees
1
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Company Agro Pmm Concept Srl with Fiscal Code 36943284 recorded a turnover of 2025 of 239.598, with a net profit of 88.993 and having an average number of employees of 1. 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 Pmm Concept Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 36.858 120.718 138.057 218.187 186.732 96.447 119.409 239.598
Total Income - EUR - 0 56.208 177.430 143.915 213.399 221.773 184.496 202.419 266.903
Total Expenses - EUR - 20 21.565 146.055 131.817 219.336 213.628 176.453 183.149 171.399
Gross Profit/Loss - EUR - -20 34.643 31.375 12.099 -5.937 8.145 8.043 19.269 95.503
Net Profit/Loss - EUR - -20 33.537 28.604 7.957 -12.717 3.914 7.078 16.315 88.993
Employees - 0 0 0 0 0 1 1 1 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 103.4%, from 119.409 euro in the year 2024, to 239.598 euro in 2025. The Net Profit increased by 72.895 euro, from 16.315 euro in 2024, to 88.993 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 Pmm Concept Srl - CUI 36943284

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 150 148 185.825 146.297 118.410 88.502 56.716 42.838 202.555
Current Assets - 70 106.301 138.865 109.403 128.724 157.438 188.784 203.578 272.724
Inventories - 0 69.145 9.419 41 27.906 26.783 61.308 58.932 38.335
Receivables - 0 4.994 91.000 59.623 93.262 105.547 126.637 140.374 232.306
Cash - 70 32.163 38.446 49.739 7.556 25.108 839 4.272 2.084
Shareholders Funds - 24 33.561 61.514 68.305 -37.915 -2.192 13.415 -27.394 61.964
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 196 72.889 263.176 187.396 285.049 256.035 239.964 281.644 421.046
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 272.724 euro in 2025 which includes Inventories of 38.335 euro, Receivables of 232.306 euro and cash availability of 2.084 euro.
The company's Equity was valued at 61.964 euro, while total Liabilities amounted to 421.046 euro. Equity increased by 88.993 euro, from -27.394 euro in 2024, to 61.964 in 2025.

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