Financial results - AGROMA DEV S.R.L.

Financial Summary - Agroma Dev S.r.l.
Unique identification code: 12294210
Registration number: J25/195/2018
Nace: 111
Sales - Ron
411.728
Net Profit - Ron
95.166
Employees
4
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Company Agroma Dev S.r.l. with Fiscal Code 12294210 recorded a turnover of 2024 of 411.728, with a net profit of 95.166 and having an average number of employees of 4. 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 Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 99.472 170.463 365.810 401.936 430.319 438.260 411.728
Total Income - EUR 762 779 773 134.142 302.426 527.870 536.930 387.820 459.807 574.942
Total Expenses - EUR 188 130 81 70.635 184.020 471.506 391.588 274.782 451.875 472.375
Gross Profit/Loss - EUR 574 650 692 63.507 118.406 56.364 145.342 113.038 7.932 102.567
Net Profit/Loss - EUR 551 627 668 62.512 116.701 52.675 141.323 111.215 3.532 95.166
Employees 0 0 0 1 0 8 0 6 6 4
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 -5.5%, from 438.260 euro in the year 2023, to 411.728 euro in 2024. The Net Profit increased by 91.654 euro, from 3.532 euro in 2023, to 95.166 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 - Agroma Dev S.r.l. - CUI 12294210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.822 2.793 0 1.733 75.240 128.803 180.971 393.627 400.258 401.599
Current Assets 5.391 5.513 5.045 68.366 162.254 353.360 455.111 703.816 759.857 1.095.491
Inventories 5.100 5.026 4.941 8.470 31.177 146.299 182.067 404.382 352.808 512.754
Receivables 66 65 64 36.716 94.327 180.073 206.566 197.538 398.685 549.927
Cash 225 422 40 23.180 36.751 26.988 66.478 101.896 8.364 32.810
Shareholders Funds -13.229 -12.468 -11.589 51.136 166.847 216.359 352.884 465.194 309.747 389.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.442 20.774 16.634 18.963 70.647 265.805 283.199 650.447 940.263 1.179.028
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 1.095.491 euro in 2024 which includes Inventories of 512.754 euro, Receivables of 549.927 euro and cash availability of 32.810 euro.
The company's Equity was valued at 389.110 euro, while total Liabilities amounted to 1.179.028 euro. Equity increased by 81.093 euro, from 309.747 euro in 2023, to 389.110 in 2024.

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