Financial results - AGROMA S.R.L.

Financial Summary - Agroma S.r.l.
Unique identification code: 2068770
Registration number: J21/562/1992
Nace: 111
Sales - Ron
86.928
Net Profit - Ron
-28.279
Employees
3
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Company Agroma S.r.l. with Fiscal Code 2068770 recorded a turnover of 2024 of 86.928, with a net profit of -28.279 and having an average number of employees of 3. 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 - Agroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.446 164.618 170.500 152.763 136.100 74.523 149.817 144.641 95.758 86.928
Total Income - EUR 183.650 172.264 186.173 144.308 127.743 133.390 171.798 217.486 90.030 125.024
Total Expenses - EUR 170.875 161.012 176.080 157.440 174.316 170.866 164.282 196.389 168.871 151.832
Gross Profit/Loss - EUR 12.775 11.253 10.094 -13.133 -46.572 -37.476 7.516 21.098 -78.841 -26.808
Net Profit/Loss - EUR 12.775 11.253 10.094 -14.327 -47.661 -37.667 6.012 19.562 -79.852 -28.279
Employees 6 5 7 5 4 2 3 4 3 3
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 -8.7%, from 95.758 euro in the year 2023, to 86.928 euro in 2024.
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 - Agroma S.r.l. - CUI 2068770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.055 31.451 40.064 57.172 51.996 47.477 44.936 44.625 44.056 43.378
Current Assets 148.839 166.868 174.363 154.516 127.538 146.129 106.514 166.999 138.392 116.713
Inventories 81.802 81.243 96.759 79.642 76.517 88.760 55.974 120.441 73.887 63.550
Receivables 61.869 47.186 74.658 72.250 44.190 54.649 47.685 43.889 57.867 43.410
Cash 5.168 38.439 2.946 2.623 6.830 2.719 2.855 2.669 6.638 9.753
Shareholders Funds 33.277 52.092 61.304 45.852 -2.697 -40.313 -23.354 -2.342 -84.921 -112.543
Social Capital 23.055 22.820 22.434 22.022 21.596 21.186 20.716 20.781 20.718 20.602
Debts 147.617 146.227 153.123 165.837 182.231 233.919 174.804 213.966 267.369 272.633
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 116.713 euro in 2024 which includes Inventories of 63.550 euro, Receivables of 43.410 euro and cash availability of 9.753 euro.
The company's Equity was valued at -112.543 euro, while total Liabilities amounted to 272.633 euro. Equity decreased by -28.096 euro, from -84.921 euro in 2023, to -112.543 in 2024.

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