Financial results - AGROMAD BIOPLANT S.R.L.

Financial Summary - Agromad Bioplant S.r.l.
Unique identification code: 45159708
Registration number: J10/1399/2021
Nace: 111
Sales - Ron
17.250
Net Profit - Ron
2.017
Employees
1
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Company Agromad Bioplant S.r.l. with Fiscal Code 45159708 recorded a turnover of 2024 of 17.250, with a net profit of 2.017 and having an average number of employees of 1. 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 - Agromad Bioplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.043 95.317 17.250
Total Income - EUR - - - - - - 0 74.297 105.626 67.437
Total Expenses - EUR - - - - - - 206 65.801 70.664 65.247
Gross Profit/Loss - EUR - - - - - - -206 8.496 34.961 2.190
Net Profit/Loss - EUR - - - - - - -206 7.953 33.987 2.017
Employees - - - - - - 0 0 1 1
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 -81.8%, from 95.317 euro in the year 2023, to 17.250 euro in 2024. The Net Profit decreased by -31.780 euro, from 33.987 euro in 2023, to 2.017 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 - Agromad Bioplant S.r.l. - CUI 45159708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.125 2.351 56.198 47.297
Current Assets - - - - - - 308 39.320 42.249 83.520
Inventories - - - - - - 0 32.202 28.303 43.526
Receivables - - - - - - 0 6.715 8.288 34.848
Cash - - - - - - 308 403 5.657 5.146
Shareholders Funds - - - - - - 199 8.152 42.115 38.653
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 3.234 33.519 56.332 92.165
Income in Advance - - - - - - 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 83.520 euro in 2024 which includes Inventories of 43.526 euro, Receivables of 34.848 euro and cash availability of 5.146 euro.
The company's Equity was valued at 38.653 euro, while total Liabilities amounted to 92.165 euro. Equity decreased by -3.227 euro, from 42.115 euro in 2023, to 38.653 in 2024.

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