Financial results - AGROM S.R.L.

Financial Summary - Agrom S.r.l.
Unique identification code: 6141904
Registration number: J30/895/1993
Nace: 111
Sales - Ron
114.884
Net Profit - Ron
26.370
Employees
2
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Company Agrom S.r.l. with Fiscal Code 6141904 recorded a turnover of 2024 of 114.884, with a net profit of 26.370 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 - Agrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.963 107.453 99.744 85.477 97.414 122.547 117.277 120.670 106.232 114.884
Total Income - EUR 98.061 114.009 138.096 109.061 107.507 144.247 128.821 131.887 121.434 125.533
Total Expenses - EUR 81.739 92.706 70.173 67.894 73.866 63.830 76.719 126.581 96.506 96.833
Gross Profit/Loss - EUR 16.323 21.302 67.923 41.166 33.642 80.417 52.102 5.306 24.928 28.700
Net Profit/Loss - EUR 14.129 17.894 66.925 40.312 32.817 79.192 50.924 4.099 23.873 26.370
Employees 3 3 1 1 1 2 2 2 2 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 increased by 8.8%, from 106.232 euro in the year 2023, to 114.884 euro in 2024. The Net Profit increased by 2.630 euro, from 23.873 euro in 2023, to 26.370 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 - Agrom S.r.l. - CUI 6141904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.101 10.754 14.738 14.006 12.069 10.732 9.410 37.805 27.753 17.738
Current Assets 54.729 61.877 91.179 57.762 83.286 92.914 93.170 56.304 49.550 57.875
Inventories 8.229 4.504 12.040 13.861 12.918 19.950 20.991 25.004 28.262 26.683
Receivables 29.899 26.783 25.226 38.280 52.192 44.951 42.047 12.196 1.162 2.627
Cash 16.601 30.591 53.914 5.621 18.177 28.014 30.132 19.104 20.126 28.565
Shareholders Funds 31.513 49.085 87.245 44.297 65.720 88.045 72.328 22.922 46.725 45.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.318 23.546 18.672 27.472 29.635 15.601 30.252 71.187 30.578 30.583
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 57.875 euro in 2024 which includes Inventories of 26.683 euro, Receivables of 2.627 euro and cash availability of 28.565 euro.
The company's Equity was valued at 45.030 euro, while total Liabilities amounted to 30.583 euro. Equity decreased by -1.434 euro, from 46.725 euro in 2023, to 45.030 in 2024.

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