Financial results - AGROMAD CROPS SRL

Financial Summary - Agromad Crops Srl
Unique identification code: 28915895
Registration number: J15/528/2011
Nace: 111
Sales - Ron
14.742.365
Net Profit - Ron
23.943
Employees
103
Open Account
Company Agromad Crops Srl with Fiscal Code 28915895 recorded a turnover of 2024 of 14.742.365, with a net profit of 23.943 and having an average number of employees of 103. 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 Crops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.617.827 11.010.100 13.854.234 13.035.657 13.222.267 14.757.906 19.203.647 22.705.029 18.627.092 14.742.365
Total Income - EUR 10.015.394 14.690.497 15.994.389 15.804.167 15.446.195 16.915.630 18.466.517 22.521.430 20.003.378 15.520.853
Total Expenses - EUR 8.713.212 13.553.769 15.089.015 15.677.642 15.233.829 16.718.065 18.171.180 21.939.630 19.452.655 15.496.909
Gross Profit/Loss - EUR 1.302.182 1.136.728 905.374 126.524 212.366 197.565 295.338 581.800 550.724 23.943
Net Profit/Loss - EUR 1.241.019 1.102.897 402.887 109.284 180.122 197.565 266.077 559.101 515.949 23.943
Employees 63 96 109 95 93 87 81 92 106 103
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 -20.4%, from 18.627.092 euro in the year 2023, to 14.742.365 euro in 2024. The Net Profit decreased by -489.122 euro, from 515.949 euro in 2023, to 23.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromad Crops Srl - CUI 28915895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268.140 8.553.625 8.276.254 6.972.454 5.734.362 5.556.163 4.995.085 7.421.301 9.145.879 11.476.107
Current Assets 10.280.090 14.036.931 17.331.068 19.544.168 17.268.006 15.868.648 20.235.341 13.945.957 15.438.980 14.066.066
Inventories 4.390.902 6.845.701 9.319.855 11.150.145 10.076.853 10.455.728 9.135.011 7.065.267 7.279.848 6.296.486
Receivables 5.615.589 6.837.801 7.592.849 6.888.277 6.228.768 4.315.035 8.320.508 6.520.803 7.311.963 7.565.338
Cash 273.599 353.429 418.365 1.505.746 962.385 1.097.884 2.779.822 359.888 847.169 204.241
Shareholders Funds 4.071.505 4.779.853 4.877.981 4.461.960 4.222.494 3.945.429 3.557.743 4.047.833 4.382.968 4.186.834
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 202.151 405.556 404.326 402.067
Debts 11.267.483 17.810.703 19.630.642 21.009.288 18.168.600 17.436.049 21.845.276 17.616.299 20.902.791 21.977.076
Income in Advance 1.209.242 1.151.973 1.098.699 1.045.375 740.199 692.078 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 14.066.066 euro in 2024 which includes Inventories of 6.296.486 euro, Receivables of 7.565.338 euro and cash availability of 204.241 euro.
The company's Equity was valued at 4.186.834 euro, while total Liabilities amounted to 21.977.076 euro. Equity decreased by -171.639 euro, from 4.382.968 euro in 2023, to 4.186.834 in 2024.

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