Financial results - AGROMAG COM SRL

Financial Summary - Agromag Com Srl
Unique identification code: 24666481
Registration number: J2008000911342
Nace: 111
Sales - Ron
502.011
Net Profit - Ron
4.143
Employees
3
Open Account
Company Agromag Com Srl with Fiscal Code 24666481 recorded a turnover of 2024 of 502.011, with a net profit of 4.143 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 - Agromag Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.876 698.813 603.403 671.252 578.642 690.514 792.487 1.251.033 1.330.121 502.011
Total Income - EUR 478.628 708.607 504.290 769.192 662.054 929.393 1.398.404 1.774.706 1.173.343 709.249
Total Expenses - EUR 368.234 470.912 566.115 693.221 431.090 800.878 1.131.198 1.062.517 1.157.296 701.631
Gross Profit/Loss - EUR 110.395 237.696 -61.824 75.971 230.964 128.515 267.206 712.189 16.047 7.618
Net Profit/Loss - EUR 93.931 197.994 -68.930 69.559 224.874 123.198 257.513 675.001 5.157 4.143
Employees 4 3 5 5 4 3 4 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 -62.0%, from 1.330.121 euro in the year 2023, to 502.011 euro in 2024. The Net Profit decreased by -985 euro, from 5.157 euro in 2023, to 4.143 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 - Agromag Com Srl - CUI 24666481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.003 371.970 320.173 258.427 394.192 686.178 910.174 1.255.338 1.150.427 1.209.139
Current Assets 220.278 236.506 127.017 169.051 446.644 527.794 1.245.795 1.010.953 788.353 720.593
Inventories 152.254 150.426 0 0 227.735 387.398 1.102.832 829.578 489.922 516.873
Receivables 47.315 53.486 73.279 123.403 117.585 92.246 81.008 122.233 138.996 69.713
Cash 20.709 32.594 53.738 45.648 101.323 48.151 61.954 59.142 159.436 134.008
Shareholders Funds 208.883 271.141 197.622 263.555 685.518 713.026 834.261 1.258.378 1.246.118 1.406.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.397 337.335 249.568 163.924 155.318 500.947 1.321.707 1.007.912 692.662 522.900
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 720.593 euro in 2024 which includes Inventories of 516.873 euro, Receivables of 69.713 euro and cash availability of 134.008 euro.
The company's Equity was valued at 1.406.833 euro, while total Liabilities amounted to 522.900 euro. Equity increased by 167.679 euro, from 1.246.118 euro in 2023, to 1.406.833 in 2024.

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