Financial results - AGROMAC BIO SRL

Financial Summary - Agromac Bio Srl
Unique identification code: 31175967
Registration number: J04/115/2013
Nace: 111
Sales - Ron
67.747
Net Profit - Ron
-29.622
Employees
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Company Agromac Bio Srl with Fiscal Code 31175967 recorded a turnover of 2024 of 67.747, with a net profit of -29.622 and having an average number of employees of - . 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 - Agromac Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.378 33.917 40.177 52.523 52.841 49.906 86.186 70.780 90.495 67.747
Total Income - EUR 36.614 47.170 59.611 77.527 75.496 57.781 115.376 134.952 78.677 89.812
Total Expenses - EUR 34.429 37.316 51.566 51.361 73.723 63.274 85.183 106.014 136.404 119.434
Gross Profit/Loss - EUR 2.185 9.854 8.045 26.166 1.774 -5.493 30.193 28.938 -57.726 -29.622
Net Profit/Loss - EUR 1.441 8.781 4.095 24.459 151 -7.256 27.659 26.918 -57.726 -29.622
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.7%, from 90.495 euro in the year 2023, to 67.747 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 - Agromac Bio Srl - CUI 31175967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.809 67.382 56.906 44.666 59.159 93.424 93.879 165.055 124.538 94.913
Current Assets 22.542 22.437 22.873 36.774 34.336 25.695 42.123 68.432 55.107 65.501
Inventories 14.067 12.152 10.674 10.829 12.496 13.659 26.020 52.643 26.944 43.007
Receivables 8.124 7.977 5.924 7.725 12.747 10.477 14.893 13.992 25.947 20.378
Cash 352 2.308 6.275 18.220 9.093 1.558 1.210 1.796 2.216 2.117
Shareholders Funds 15.536 21.932 23.467 43.763 38.220 30.239 57.228 77.932 19.949 -9.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.307 67.887 38.530 24.155 45.871 84.110 76.710 155.555 159.696 170.199
Income in Advance 26.509 22.163 17.782 13.523 9.404 4.770 2.065 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 65.501 euro in 2024 which includes Inventories of 43.007 euro, Receivables of 20.378 euro and cash availability of 2.117 euro.
The company's Equity was valued at -9.784 euro, while total Liabilities amounted to 170.199 euro. Equity decreased by -29.622 euro, from 19.949 euro in 2023, to -9.784 in 2024.

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