Financial results - AGROMAN COM SRL

Financial Summary - Agroman Com Srl
Unique identification code: 7523015
Registration number: J1995000323219
Nace: 111
Sales - Ron
1.341.262
Net Profit - Ron
913
Employees
16
Open Account
Company Agroman Com Srl with Fiscal Code 7523015 recorded a turnover of 2024 of 1.341.262, with a net profit of 913 and having an average number of employees of 16. 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 - Agroman Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293.722 1.254.765 1.507.649 1.299.422 1.357.015 933.760 1.583.574 1.909.278 1.771.823 1.341.262
Total Income - EUR 1.633.543 1.573.932 1.951.336 1.731.261 1.695.320 1.676.484 1.869.352 2.227.587 2.116.350 2.175.145
Total Expenses - EUR 1.620.664 1.536.764 1.788.014 1.726.402 1.690.348 1.673.614 1.852.236 2.219.935 2.104.587 2.174.000
Gross Profit/Loss - EUR 12.879 37.168 163.322 4.859 4.972 2.871 17.116 7.652 11.763 1.145
Net Profit/Loss - EUR 10.236 33.972 95.276 3.843 4.155 2.396 14.603 6.182 9.835 913
Employees 28 28 27 23 19 18 18 18 21 16
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 -23.9%, from 1.771.823 euro in the year 2023, to 1.341.262 euro in 2024. The Net Profit decreased by -8.867 euro, from 9.835 euro in 2023, to 913 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 - Agroman Com Srl - CUI 7523015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.807 557.504 780.025 711.077 629.680 453.324 534.969 523.686 581.775 460.838
Current Assets 527.685 417.082 1.019.372 951.383 1.123.267 979.365 751.975 1.097.302 1.267.906 1.225.987
Inventories 226.478 167.950 332.036 571.238 729.148 624.843 509.114 651.494 661.563 848.233
Receivables 288.816 235.719 669.472 355.783 372.860 326.875 185.691 439.650 518.600 376.748
Cash 12.390 13.414 17.863 24.361 21.259 27.647 57.170 6.158 87.743 1.006
Shareholders Funds 180.613 202.611 283.513 282.153 280.844 277.916 286.356 293.426 302.372 129.407
Social Capital 2.054 2.033 1.999 1.962 1.924 1.887 1.846 1.851 1.846 1.835
Debts 756.879 772.456 1.515.884 1.369.562 1.472.103 1.154.773 1.000.588 1.327.562 1.547.308 1.557.418
Income in Advance 0 0 0 10.745 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 1.225.987 euro in 2024 which includes Inventories of 848.233 euro, Receivables of 376.748 euro and cash availability of 1.006 euro.
The company's Equity was valued at 129.407 euro, while total Liabilities amounted to 1.557.418 euro. Equity decreased by -171.276 euro, from 302.372 euro in 2023, to 129.407 in 2024.

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