Financial results - AGROMAMS SRL

Financial Summary - Agromams Srl
Unique identification code: 2094079
Registration number: J20/220/1991
Nace: 111
Sales - Ron
192.644
Net Profit - Ron
19.906
Employees
3
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Company Agromams Srl with Fiscal Code 2094079 recorded a turnover of 2024 of 192.644, with a net profit of 19.906 and having an average number of employees of 3. 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 - Agromams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.509 65.452 85.736 89.783 87.774 109.036 158.926 209.649 165.228 192.644
Total Income - EUR 78.568 111.114 87.146 93.848 72.734 114.213 185.559 249.328 158.238 212.073
Total Expenses - EUR 77.243 57.893 57.203 62.711 69.569 57.868 130.316 242.723 153.187 187.762
Gross Profit/Loss - EUR 1.325 53.221 29.944 31.137 3.166 56.345 55.243 6.605 5.051 24.311
Net Profit/Loss - EUR 331 52.528 28.305 30.228 2.288 55.275 54.051 5.136 3.596 19.906
Employees 2 3 4 3 2 2 2 3 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 17.2%, from 165.228 euro in the year 2023, to 192.644 euro in 2024. The Net Profit increased by 16.330 euro, from 3.596 euro in 2023, to 19.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromams Srl - CUI 2094079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.360 54.627 44.725 90.899 80.098 68.278 88.458 69.897 51.618 88.642
Current Assets 67.008 125.802 90.849 87.830 74.022 109.757 102.391 93.089 67.754 101.225
Inventories 25.181 53.299 53.946 47.070 37.427 40.266 49.762 59.133 46.618 71.036
Receivables 41.038 52.344 28.832 27.073 27.561 27.142 35.235 8.993 16.621 28.438
Cash 790 20.159 8.071 13.686 9.034 42.348 17.393 24.964 4.514 1.751
Shareholders Funds 69.954 121.441 96.052 118.221 101.361 154.714 154.796 75.470 73.717 93.211
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 63.414 58.988 39.522 60.508 52.760 23.321 36.053 87.516 45.655 96.656
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 101.225 euro in 2024 which includes Inventories of 71.036 euro, Receivables of 28.438 euro and cash availability of 1.751 euro.
The company's Equity was valued at 93.211 euro, while total Liabilities amounted to 96.656 euro. Equity increased by 19.906 euro, from 73.717 euro in 2023, to 93.211 in 2024.

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