Financial results - AGRO PORUMB SRL

Financial Summary - Agro Porumb Srl
Unique identification code: 28259944
Registration number: J07/126/2011
Nace: 111
Sales - Ron
287.841
Net Profit - Ron
40.799
Employees
2
Open Account
Company Agro Porumb Srl with Fiscal Code 28259944 recorded a turnover of 2024 of 287.841, with a net profit of 40.799 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 Porumb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.957 1.970.771 2.403.248 990.652 226.457 259.316 219.011 620.847 451.817 287.841
Total Income - EUR 329.733 2.003.183 2.418.827 1.025.499 288.707 348.275 400.641 612.466 468.537 326.775
Total Expenses - EUR 284.009 1.909.733 2.317.138 1.029.629 225.181 285.515 263.456 412.060 420.339 278.338
Gross Profit/Loss - EUR 45.723 93.451 101.689 -4.130 63.526 62.760 137.186 200.406 48.199 48.437
Net Profit/Loss - EUR 38.228 78.051 83.275 -4.130 61.900 60.754 134.954 194.707 44.523 40.799
Employees 0 2 3 3 2 1 1 1 1 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 decreased by -35.9%, from 451.817 euro in the year 2023, to 287.841 euro in 2024. The Net Profit decreased by -3.475 euro, from 44.523 euro in 2023, to 40.799 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 Porumb Srl - CUI 28259944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.789 107.916 156.395 118.844 187.822 180.219 192.458 151.083 131.949 94.763
Current Assets 158.910 207.985 311.865 243.637 244.769 287.844 409.131 537.795 548.739 577.455
Inventories 70.627 84.101 112.466 40.389 64.894 111.848 235.295 193.242 155.490 180.025
Receivables 60.610 114.022 149.247 105.901 80.001 77.206 144.371 271.998 318.045 316.948
Cash 27.672 9.861 50.152 97.348 99.873 98.790 29.466 72.555 75.203 80.482
Shareholders Funds 106.832 182.406 262.595 186.484 244.773 300.544 428.833 448.662 491.825 529.875
Social Capital 94 89 88 86 84 83 81 81 81 80
Debts 116.649 133.883 206.525 176.024 187.818 167.519 172.756 240.216 188.863 142.343
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 577.455 euro in 2024 which includes Inventories of 180.025 euro, Receivables of 316.948 euro and cash availability of 80.482 euro.
The company's Equity was valued at 529.875 euro, while total Liabilities amounted to 142.343 euro. Equity increased by 40.799 euro, from 491.825 euro in 2023, to 529.875 in 2024.

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