Financial results - AGROMAG SRL

Financial Summary - Agromag Srl
Unique identification code: 13253595
Registration number: J2000000108511
Nace: 111
Sales - Ron
333.658
Net Profit - Ron
104.983
Employees
6
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Company Agromag Srl with Fiscal Code 13253595 recorded a turnover of 2024 of 333.658, with a net profit of 104.983 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.218 485.921 515.146 495.839 435.974 303.897 540.230 592.200 368.097 333.658
Total Income - EUR 701.789 514.458 513.620 479.427 465.196 315.637 572.666 648.582 346.905 454.789
Total Expenses - EUR 436.249 444.751 379.013 352.572 421.131 279.563 399.259 496.031 342.662 341.549
Gross Profit/Loss - EUR 265.541 69.707 134.607 126.856 44.065 36.074 173.406 152.551 4.243 113.240
Net Profit/Loss - EUR 231.058 67.860 127.954 122.369 40.429 33.801 168.818 147.817 1.147 104.983
Employees 7 5 5 5 5 4 4 5 5 6
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 -8.8%, from 368.097 euro in the year 2023, to 333.658 euro in 2024. The Net Profit increased by 103.843 euro, from 1.147 euro in 2023, to 104.983 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 Srl - CUI 13253595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.111 217.840 287.099 255.134 222.007 201.940 176.910 162.627 162.134 185.546
Current Assets 248.256 208.161 187.893 163.594 119.664 168.553 160.558 225.961 192.478 226.452
Inventories 72.053 94.824 81.636 57.989 78.560 85.576 109.544 161.602 136.650 193.992
Receivables 99.510 63.415 71.185 92.346 15.825 80.146 12.025 24.275 46.099 27.749
Cash 76.692 49.922 35.073 13.259 25.278 2.831 38.989 40.084 9.729 4.712
Shareholders Funds 324.392 283.302 284.036 302.886 239.958 190.107 262.771 303.588 212.423 230.671
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 139.976 142.699 190.956 115.842 101.712 180.386 74.698 85.001 142.189 181.327
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 226.452 euro in 2024 which includes Inventories of 193.992 euro, Receivables of 27.749 euro and cash availability of 4.712 euro.
The company's Equity was valued at 230.671 euro, while total Liabilities amounted to 181.327 euro. Equity increased by 19.435 euro, from 212.423 euro in 2023, to 230.671 in 2024.

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