Financial results - AGROINTERMED SRL

Financial Summary - Agrointermed Srl
Unique identification code: 22279152
Registration number: J2007000729090
Nace: 4611
Sales - Ron
1.295.326
Net Profit - Ron
37.557
Employees
6
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Company Agrointermed Srl with Fiscal Code 22279152 recorded a turnover of 2024 of 1.295.326, with a net profit of 37.557 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrointermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.432 246.486 285.620 322.738 351.089 426.017 693.638 849.525 1.257.068 1.295.326
Total Income - EUR 127.623 249.210 287.492 322.738 351.089 428.815 708.612 854.199 1.257.071 1.297.874
Total Expenses - EUR 126.097 240.753 280.349 316.561 327.908 392.609 644.916 786.459 1.191.017 1.254.355
Gross Profit/Loss - EUR 1.526 8.457 7.143 6.177 23.181 36.205 63.697 67.740 66.054 43.519
Net Profit/Loss - EUR 578 6.953 4.261 2.931 19.610 32.162 58.468 61.249 58.552 37.557
Employees 2 2 2 2 2 4 5 4 5 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 3.6%, from 1.257.068 euro in the year 2023, to 1.295.326 euro in 2024. The Net Profit decreased by -20.668 euro, from 58.552 euro in 2023, to 37.557 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 - Agrointermed Srl - CUI 22279152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.311 8.680 9.054 7.980 8.059 34.528 35.436 60.511 95.779 65.971
Current Assets 54.222 74.917 86.927 165.305 250.578 305.555 432.237 564.702 698.892 895.994
Inventories 25.879 29.884 40.998 48.003 113.588 134.242 239.907 359.758 418.088 508.528
Receivables 29.946 46.925 45.698 110.554 122.889 162.133 167.963 174.026 258.602 353.640
Cash -1.602 -1.892 231 6.749 14.101 9.181 24.367 30.918 22.202 33.826
Shareholders Funds 45.988 52.471 55.844 57.750 53.563 94.013 150.395 169.522 227.560 263.594
Social Capital 225 223 219 215 105 9.406 9.198 9.328 9.300 9.248
Debts 42.371 52.405 58.102 115.534 205.073 246.071 317.277 455.691 567.110 698.370
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.994 euro in 2024 which includes Inventories of 508.528 euro, Receivables of 353.640 euro and cash availability of 33.826 euro.
The company's Equity was valued at 263.594 euro, while total Liabilities amounted to 698.370 euro. Equity increased by 37.306 euro, from 227.560 euro in 2023, to 263.594 in 2024.

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