Financial results - AGROMAGIC SRL

Financial Summary - Agromagic Srl
Unique identification code: 37456317
Registration number: J30/411/2017
Nace: 113
Sales - Ron
423.927
Net Profit - Ron
37.306
Employees
3
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Company Agromagic Srl with Fiscal Code 37456317 recorded a turnover of 2024 of 423.927, with a net profit of 37.306 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromagic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.375 105.690 136.820 228.721 230.373 292.334 251.431 423.927
Total Income - EUR - - 10.342 112.581 146.643 241.132 243.514 320.981 259.079 435.009
Total Expenses - EUR - - 8.982 80.942 125.515 200.037 217.480 285.836 246.125 386.250
Gross Profit/Loss - EUR - - 1.360 31.639 21.129 41.095 26.034 35.145 12.954 48.759
Net Profit/Loss - EUR - - 1.243 30.582 19.758 38.895 23.773 32.517 10.815 37.306
Employees - - 1 1 1 2 2 2 2 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 increased by 69.6%, from 251.431 euro in the year 2023, to 423.927 euro in 2024. The Net Profit increased by 26.552 euro, from 10.815 euro in 2023, to 37.306 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 - Agromagic Srl - CUI 37456317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.957 50.803 86.602 60.642 41.033 103.554 185.735 185.548
Current Assets - - 22.626 32.853 38.023 82.010 44.531 66.447 51.305 49.646
Inventories - - 6.938 5.996 5.880 5.769 5.641 3.641 0 1.705
Receivables - - 4.990 6.763 11.887 54.818 22.451 39.034 35.872 36.545
Cash - - 10.698 20.093 20.255 21.424 16.440 23.772 15.433 11.396
Shareholders Funds - - 1.287 31.845 50.987 88.915 52.699 85.379 95.935 127.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.487 25.962 44.910 33.802 21.439 81.250 141.105 107.716
Income in Advance - - 29.809 25.848 28.728 19.935 11.427 3.371 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.646 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 36.545 euro and cash availability of 11.396 euro.
The company's Equity was valued at 127.478 euro, while total Liabilities amounted to 107.716 euro. Equity increased by 32.079 euro, from 95.935 euro in 2023, to 127.478 in 2024.

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