Financial results - AGROCOM MIRON SRL

Financial Summary - Agrocom Miron Srl
Unique identification code: 11305639
Registration number: J36/701/1998
Nace: 111
Sales - Ron
947.394
Net Profit - Ron
244.563
Employees
8
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Company Agrocom Miron Srl with Fiscal Code 11305639 recorded a turnover of 2024 of 947.394, with a net profit of 244.563 and having an average number of employees of 8. 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 - Agrocom Miron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.629 971.894 936.798 1.120.664 500.160 627.929 1.245.749 1.004.981 1.072.831 947.394
Total Income - EUR 819.100 1.068.200 1.080.611 1.307.420 735.524 857.390 1.429.739 1.404.719 1.139.439 1.047.573
Total Expenses - EUR 558.559 813.701 776.559 783.087 570.396 423.994 703.622 984.923 678.113 749.953
Gross Profit/Loss - EUR 260.541 254.499 304.052 524.333 165.128 433.396 726.117 419.796 461.327 297.619
Net Profit/Loss - EUR 258.946 227.505 256.416 516.417 161.533 429.358 699.981 384.366 434.403 244.563
Employees 12 14 14 13 12 10 10 9 8 8
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 -11.2%, from 1.072.831 euro in the year 2023, to 947.394 euro in 2024. The Net Profit decreased by -187.411 euro, from 434.403 euro in 2023, to 244.563 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 - Agrocom Miron Srl - CUI 11305639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937.989 1.237.406 1.300.456 1.412.225 2.688.402 2.759.280 2.772.360 2.982.028 3.371.119 3.353.210
Current Assets 373.979 200.719 234.582 439.018 337.061 390.498 766.355 971.650 525.152 458.771
Inventories 108.125 91.315 153.143 310.552 320.000 267.005 329.765 576.520 482.983 349.991
Receivables 109.274 29.992 14.646 103.757 15.440 23.254 282.095 175.457 6.345 15.555
Cash 156.581 79.412 66.794 24.708 1.622 100.239 154.495 219.673 35.825 93.225
Shareholders Funds 701.328 696.169 751.659 1.073.876 1.674.376 2.028.577 2.609.282 2.862.857 2.982.092 2.820.520
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 610.640 741.956 783.379 777.367 1.351.087 1.121.201 929.434 1.090.821 914.179 991.461
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 458.771 euro in 2024 which includes Inventories of 349.991 euro, Receivables of 15.555 euro and cash availability of 93.225 euro.
The company's Equity was valued at 2.820.520 euro, while total Liabilities amounted to 991.461 euro. Equity decreased by -144.906 euro, from 2.982.092 euro in 2023, to 2.820.520 in 2024.

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