Financial results - AGROMANIA SRL

Financial Summary - Agromania Srl
Unique identification code: 14206940
Registration number: J2010001254054
Nace: 111
Sales - Ron
473.437
Net Profit - Ron
103.352
Employees
1
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Company Agromania Srl with Fiscal Code 14206940 recorded a turnover of 2024 of 473.437, with a net profit of 103.352 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 - Agromania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.738 179.054 350.904 236.788 480.446 385.745 244.834 488.850 467.925 473.437
Total Income - EUR 408.809 408.216 380.883 555.270 421.381 520.392 363.165 528.599 497.220 517.356
Total Expenses - EUR 407.298 387.159 363.687 470.225 415.501 387.226 360.065 444.245 482.475 404.851
Gross Profit/Loss - EUR 1.511 21.057 17.196 85.045 5.880 133.166 3.100 84.354 14.745 112.505
Net Profit/Loss - EUR 1.447 20.856 1.229 81.645 1.793 128.997 1.034 80.966 10.755 103.352
Employees 1 1 1 1 1 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 1.7%, from 467.925 euro in the year 2023, to 473.437 euro in 2024. The Net Profit increased by 92.656 euro, from 10.755 euro in 2023, to 103.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMANIA SRL

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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 - Agromania Srl - CUI 14206940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986.638 980.249 1.125.505 1.215.528 1.133.225 1.299.865 1.217.056 1.150.000 1.061.135 907.334
Current Assets 418.917 422.084 337.506 411.631 212.066 402.983 367.033 243.765 417.875 502.874
Inventories 247.106 309.678 177.355 271.575 75.391 47.474 153.192 175.169 94.917 116.365
Receivables 137.306 103.179 153.376 137.773 99.871 126.038 151.517 68.150 176.306 134.384
Cash 34.506 9.226 6.774 2.283 36.804 229.471 62.324 446 146.652 252.125
Shareholders Funds 548.458 563.721 545.489 612.069 602.008 735.061 719.795 802.994 811.315 910.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 857.097 840.988 917.522 1.015.090 743.283 967.786 864.295 590.771 667.695 500.076
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 502.874 euro in 2024 which includes Inventories of 116.365 euro, Receivables of 134.384 euro and cash availability of 252.125 euro.
The company's Equity was valued at 910.132 euro, while total Liabilities amounted to 500.076 euro. Equity increased by 103.352 euro, from 811.315 euro in 2023, to 910.132 in 2024.

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