Financial results - AGROEMI SRL

Financial Summary - Agroemi Srl
Unique identification code: 17296890
Registration number: J2005000396278
Nace: 111
Sales - Ron
1.953.452
Net Profit - Ron
39.592
Employees
6
Open Account
Company Agroemi Srl with Fiscal Code 17296890 recorded a turnover of 2024 of 1.953.452, with a net profit of 39.592 and having an average number of employees of 6. 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 - Agroemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.495.879 1.399.428 1.777.784 1.458.813 1.565.646 886.919 1.425.769 534.845 1.348.125 1.953.452
Total Income - EUR 1.377.279 1.423.523 1.026.924 2.228.326 1.352.800 989.508 2.348.077 2.011.582 1.471.968 1.380.866
Total Expenses - EUR 1.348.573 1.400.153 979.792 2.151.300 1.273.896 930.324 2.189.092 1.975.680 1.439.291 1.332.291
Gross Profit/Loss - EUR 28.706 23.370 47.133 77.026 78.904 59.184 158.984 35.902 32.678 48.575
Net Profit/Loss - EUR 23.405 18.678 22.149 66.623 65.966 43.189 137.313 31.562 27.976 39.592
Employees 6 6 7 7 7 11 11 10 7 6
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 45.7%, from 1.348.125 euro in the year 2023, to 1.953.452 euro in 2024. The Net Profit increased by 11.773 euro, from 27.976 euro in 2023, to 39.592 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 - Agroemi Srl - CUI 17296890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.266 348.491 420.800 799.033 1.054.528 774.737 640.817 938.059 1.518.507 1.380.713
Current Assets 683.020 541.127 632.149 812.363 1.102.053 1.184.351 1.340.786 2.291.443 2.813.947 3.116.489
Inventories 17.362 5.421 17.487 344.493 447.731 509.887 719.340 1.614.312 2.311.844 2.402.562
Receivables 656.104 446.703 457.622 444.629 409.554 587.385 531.621 642.535 387.611 690.419
Cash 9.554 89.003 157.040 23.241 244.767 87.080 89.825 34.596 114.492 23.508
Shareholders Funds 68.470 86.450 107.136 171.819 234.457 273.202 404.457 322.959 349.955 202.151
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 796.991 803.168 945.813 1.239.362 1.725.786 1.493.271 1.465.088 2.870.660 3.982.498 4.295.051
Income in Advance 21.870 0 0 200.215 196.338 192.615 112.058 35.883 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 3.116.489 euro in 2024 which includes Inventories of 2.402.562 euro, Receivables of 690.419 euro and cash availability of 23.508 euro.
The company's Equity was valued at 202.151 euro, while total Liabilities amounted to 4.295.051 euro. Equity decreased by -145.848 euro, from 349.955 euro in 2023, to 202.151 in 2024.

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