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
119.409
Net Profit - Ron
16.315
Employees
1
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Company Agro Pmm Concept Srl with Fiscal Code 36943284 recorded a turnover of 2024 of 119.409, with a net profit of 16.315 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.858 120.718 138.057 218.187 186.732 96.447 119.409
Total Income - EUR - - 0 56.208 177.430 143.915 213.399 221.773 184.496 202.419
Total Expenses - EUR - - 20 21.565 146.055 131.817 219.336 213.628 176.453 183.149
Gross Profit/Loss - EUR - - -20 34.643 31.375 12.099 -5.937 8.145 8.043 19.269
Net Profit/Loss - EUR - - -20 33.537 28.604 7.957 -12.717 3.914 7.078 16.315
Employees - - 0 0 0 0 0 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 24.5%, from 96.447 euro in the year 2023, to 119.409 euro in 2024. The Net Profit increased by 9.276 euro, from 7.078 euro in 2023, to 16.315 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 148 185.825 146.297 118.410 88.502 56.716 42.838
Current Assets - - 70 106.301 138.865 109.403 128.724 157.438 188.784 203.578
Inventories - - 0 69.145 9.419 41 27.906 26.783 61.308 58.932
Receivables - - 0 4.994 91.000 59.623 93.262 105.547 126.637 140.374
Cash - - 70 32.163 38.446 49.739 7.556 25.108 839 4.272
Shareholders Funds - - 24 33.561 61.514 68.305 -37.915 -2.192 13.415 -27.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 196 72.889 263.176 187.396 285.049 256.035 239.964 281.644
Income in Advance - - 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 203.578 euro in 2024 which includes Inventories of 58.932 euro, Receivables of 140.374 euro and cash availability of 4.272 euro.
The company's Equity was valued at -27.394 euro, while total Liabilities amounted to 281.644 euro. Equity decreased by -40.734 euro, from 13.415 euro in 2023, to -27.394 in 2024.

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