Financial results - AGROMAL FERM SRL

Financial Summary - Agromal Ferm Srl
Unique identification code: 28197728
Registration number: J05/466/2011
Nace: 111
Sales - Ron
233.320
Net Profit - Ron
23.804
Employees
1
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Company Agromal Ferm Srl with Fiscal Code 28197728 recorded a turnover of 2024 of 233.320, with a net profit of 23.804 and having an average number of employees of 1. 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 - Agromal Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547 29.986 17.819 3.133 20.955 61.454 106.542 367.303 182.822 233.320
Total Income - EUR 1.573 30.788 18.395 14.725 23.905 122.544 144.970 477.406 211.583 377.195
Total Expenses - EUR 6.510 5.692 9.721 5.413 18.584 62.285 74.458 136.700 104.543 353.343
Gross Profit/Loss - EUR -4.937 25.096 8.674 9.312 5.321 60.259 70.512 340.706 107.040 23.853
Net Profit/Loss - EUR -4.937 25.070 8.136 9.218 4.692 59.508 69.539 337.121 105.486 23.804
Employees 1 1 1 0 0 1 1 1 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 increased by 28.3%, from 182.822 euro in the year 2023, to 233.320 euro in 2024. The Net Profit decreased by -81.092 euro, from 105.486 euro in 2023, to 23.804 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 - Agromal Ferm Srl - CUI 28197728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.080 68.074 82.126 76.297 70.428 72.894 97.780 256.026 341.142 313.780
Current Assets 109.294 70.637 54.727 67.146 93.371 204.286 111.537 386.945 568.798 673.230
Inventories 4.280 4.236 4.158 4.082 18.936 62.434 65.281 59.850 156.824 17.999
Receivables 97.124 41.966 47.365 44.068 40.897 44.043 37.880 306.953 404.940 650.116
Cash 7.890 24.434 3.205 18.997 33.538 97.810 8.376 20.142 7.034 5.115
Shareholders Funds 55.619 80.122 82.332 90.040 92.987 150.732 131.812 469.342 573.404 502.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.645 58.589 54.521 53.404 70.812 126.536 77.881 173.630 331.352 484.510
Income in Advance 18.110 0 0 0 0 0 0 0 5.184 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 673.230 euro in 2024 which includes Inventories of 17.999 euro, Receivables of 650.116 euro and cash availability of 5.115 euro.
The company's Equity was valued at 502.500 euro, while total Liabilities amounted to 484.510 euro. Equity decreased by -67.699 euro, from 573.404 euro in 2023, to 502.500 in 2024.

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