Financial results - AGROMAIS SRL

Financial Summary - Agromais Srl
Unique identification code: 10109596
Registration number: J1998000028045
Nace: 161
Sales - Ron
57.917
Net Profit - Ron
19.309
Employees
1
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Company Agromais Srl with Fiscal Code 10109596 recorded a turnover of 2024 of 57.917, with a net profit of 19.309 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.807 341.445 205.181 330.693 258.477 203.105 74.999 116.181 82.253 57.917
Total Income - EUR 368.257 418.354 296.020 414.082 306.662 204.949 147.729 120.195 282.860 57.917
Total Expenses - EUR 363.640 415.479 231.483 409.591 302.626 199.165 137.113 85.359 246.833 35.443
Gross Profit/Loss - EUR 4.617 2.874 64.537 4.491 4.036 5.784 10.616 34.836 36.026 22.474
Net Profit/Loss - EUR 3.706 1.388 60.012 385 1.037 3.906 9.307 33.754 33.623 19.309
Employees 9 10 11 12 12 12 8 2 1 1
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 -29.2%, from 82.253 euro in the year 2023, to 57.917 euro in 2024. The Net Profit decreased by -14.126 euro, from 33.623 euro in 2023, to 19.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMAIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromais Srl - CUI 10109596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.512 107.466 201.589 359.066 282.840 269.503 245.969 212.600 5.795 4.528
Current Assets 317.480 465.712 358.536 507.271 541.642 460.600 451.148 480.831 410.608 400.972
Inventories 10.703 12.199 122.806 70.611 30.160 15.482 15.139 30.775 4.400 4.375
Receivables 297.761 437.200 221.604 408.675 488.834 430.157 423.410 424.638 363.726 339.411
Cash 9.016 16.312 14.126 27.985 22.647 14.962 12.599 25.418 42.482 57.185
Shareholders Funds 173.177 172.799 229.888 203.929 201.016 201.111 205.958 240.351 261.213 279.062
Social Capital 20.382 20.175 19.833 19.469 19.092 18.730 18.315 18.372 18.316 18.214
Debts 299.404 372.353 313.689 649.642 614.357 521.899 491.159 453.080 155.191 126.438
Income in Advance 55.410 28.026 16.549 12.767 9.109 7.093 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.972 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 339.411 euro and cash availability of 57.185 euro.
The company's Equity was valued at 279.062 euro, while total Liabilities amounted to 126.438 euro. Equity increased by 19.309 euro, from 261.213 euro in 2023, to 279.062 in 2024.

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