Financial results - AGROMANIA SILVA S.R.L.

Financial Summary - Agromania Silva S.r.l.
Unique identification code: 18391416
Registration number: J02/263/2006
Nace: 125
Sales - Ron
4.986
Net Profit - Ron
4.133
Employees
Open Account
Company Agromania Silva S.r.l. with Fiscal Code 18391416 recorded a turnover of 2024 of 4.986, with a net profit of 4.133 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromania Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.939 2.910 3.121 3.064 2.754 3.275 4.376 1.414 11.412 4.986
Total Income - EUR 2.939 2.910 3.121 3.080 15.398 3.275 4.376 1.414 11.412 4.986
Total Expenses - EUR 0 0 1.531 143 0 499 366 1.144 7.977 65
Gross Profit/Loss - EUR 2.939 2.910 1.589 2.937 15.398 2.776 4.010 271 3.435 4.921
Net Profit/Loss - EUR 2.851 2.823 1.496 2.845 14.936 2.678 3.882 228 1.705 4.133
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.1%, from 11.412 euro in the year 2023, to 4.986 euro in 2024. The Net Profit increased by 2.438 euro, from 1.705 euro in 2023, to 4.133 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 - Agromania Silva S.r.l. - CUI 18391416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.720 28.427 27.946 27.434 26.902 26.392 25.807 25.887 25.809 25.664
Current Assets 25.077 9.247 10.479 4.724 4.647 6.603 7.404 6.476 2.742 6.019
Inventories 15.470 0 0 0 0 0 0 0 0 0
Receivables 7.856 7.775 6.188 3.267 3.203 3.143 3.073 3.082 0 0
Cash 1.751 1.471 4.291 1.458 1.444 3.460 4.331 3.393 2.742 6.019
Shareholders Funds 6.434 9.191 10.531 13.183 27.863 30.012 30.143 30.465 27.431 31.410
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.364 28.484 27.895 18.975 3.686 2.983 3.068 1.898 1.120 273
Income in Advance 0 -18.484 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.019 euro.
The company's Equity was valued at 31.410 euro, while total Liabilities amounted to 273 euro. Equity increased by 4.133 euro, from 27.431 euro in 2023, to 31.410 in 2024.

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