Financial results - AGROMAGIS SRL

Financial Summary - Agromagis Srl
Unique identification code: 8190520
Registration number: J10/151/1996
Nace: 4789
Sales - Ron
300.715
Net Profit - Ron
33.491
Employees
4
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Company Agromagis Srl with Fiscal Code 8190520 recorded a turnover of 2024 of 300.715, with a net profit of 33.491 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.037 420.295 478.857 538.971 486.220 339.381 415.936 418.145 274.087 300.715
Total Income - EUR 377.618 443.865 551.061 543.225 486.397 346.446 449.873 421.251 274.719 300.889
Total Expenses - EUR 326.796 405.179 479.632 411.285 457.157 326.247 418.545 416.837 249.490 259.016
Gross Profit/Loss - EUR 50.823 38.686 71.429 131.940 29.239 20.199 31.329 4.415 25.229 41.873
Net Profit/Loss - EUR 46.282 32.326 66.596 126.545 24.270 16.970 27.141 297 22.542 33.491
Employees 8 9 11 11 12 9 6 6 6 4
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 10.3%, from 274.087 euro in the year 2023, to 300.715 euro in 2024. The Net Profit increased by 11.075 euro, from 22.542 euro in 2023, to 33.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromagis Srl - CUI 8190520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.324 141.998 168.670 148.812 198.265 166.714 118.733 102.141 86.736 70.976
Current Assets 778.356 875.345 898.918 947.609 945.468 635.123 644.960 569.573 552.652 597.160
Inventories 601.378 588.421 610.170 690.153 565.822 437.233 335.760 228.262 218.725 240.615
Receivables 124.455 141.540 110.623 154.646 269.516 57.628 66.468 64.921 62.133 95.170
Cash 52.522 145.384 178.125 102.810 110.130 140.262 242.733 276.390 271.793 261.375
Shareholders Funds 393.181 421.497 480.960 591.447 604.263 609.778 623.397 554.656 573.388 603.674
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 540.498 595.846 527.110 504.975 539.470 192.058 140.297 117.059 66.000 65.923
Income in Advance 0 0 59.518 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.160 euro in 2024 which includes Inventories of 240.615 euro, Receivables of 95.170 euro and cash availability of 261.375 euro.
The company's Equity was valued at 603.674 euro, while total Liabilities amounted to 65.923 euro. Equity increased by 33.491 euro, from 573.388 euro in 2023, to 603.674 in 2024.

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