Financial results - AGROM SRL

Financial Summary - Agrom Srl
Unique identification code: 1575147
Registration number: J1991005803404
Nace: 4322
Sales - Ron
472.376
Net Profit - Ron
87.019
Employees
15
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Company Agrom Srl with Fiscal Code 1575147 recorded a turnover of 2024 of 472.376, with a net profit of 87.019 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.543 227.626 306.737 412.378 448.097 524.794 477.996 511.305 711.930 472.376
Total Income - EUR 171.316 229.495 306.737 412.655 448.259 525.699 488.495 512.245 712.187 473.653
Total Expenses - EUR 155.054 146.958 215.642 257.702 349.663 351.855 322.958 337.421 563.298 371.716
Gross Profit/Loss - EUR 16.261 82.537 91.096 154.953 98.596 173.843 165.536 174.824 148.889 101.937
Net Profit/Loss - EUR 16.261 78.509 88.085 150.817 94.074 168.547 160.639 170.508 139.025 87.019
Employees 9 10 12 13 17 13 13 14 20 15
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 -33.3%, from 711.930 euro in the year 2023, to 472.376 euro in 2024. The Net Profit decreased by -51.229 euro, from 139.025 euro in 2023, to 87.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrom Srl - CUI 1575147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 1.891 1.726 29.038 35.372 25.468 56.440 37.560 25.287 11.938
Current Assets 124.489 186.622 276.543 429.822 510.835 710.023 838.369 1.001.586 1.236.848 1.328.910
Inventories 0 0 2 0 0 0 0 0 0 0
Receivables 121.206 184.908 263.357 403.515 509.851 697.544 817.325 989.317 1.208.954 1.309.582
Cash 3.282 1.714 13.184 26.307 984 12.480 21.044 12.269 27.894 19.328
Shareholders Funds 68.426 146.237 231.847 378.410 465.155 624.884 771.665 944.567 1.080.728 1.161.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.690 43.747 46.502 78.296 79.806 110.133 123.841 100.115 185.049 182.763
Income in Advance 0 0 0 2.154 2.113 2.246 2.027 2.033 2.027 2.015
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309.582 euro and cash availability of 19.328 euro.
The company's Equity was valued at 1.161.708 euro, while total Liabilities amounted to 182.763 euro. Equity increased by 87.019 euro, from 1.080.728 euro in 2023, to 1.161.708 in 2024. The Debt Ratio was 13.6% in the year 2024.

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