Financial results - AGROMAQ PROIECT S.R.L.

Financial Summary - Agromaq Proiect S.r.l.
Unique identification code: 39344670
Registration number: J20/603/2018
Nace: 161
Sales - Ron
743.802
Net Profit - Ron
119.042
Employees
13
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Company Agromaq Proiect S.r.l. with Fiscal Code 39344670 recorded a turnover of 2024 of 743.802, with a net profit of 119.042 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromaq Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127.655 287.898 461.963 496.440 539.478 340.771 743.802
Total Income - EUR - - - 127.655 310.539 463.980 496.500 657.911 500.806 966.551
Total Expenses - EUR - - - 31.847 185.178 218.518 285.895 488.051 474.153 826.638
Gross Profit/Loss - EUR - - - 95.808 125.361 245.462 210.605 169.860 26.653 139.914
Net Profit/Loss - EUR - - - 94.531 122.256 242.892 206.735 164.629 22.449 119.042
Employees - - - 2 3 4 8 10 10 13
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 119.5%, from 340.771 euro in the year 2023, to 743.802 euro in 2024. The Net Profit increased by 96.719 euro, from 22.449 euro in 2023, to 119.042 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 - Agromaq Proiect S.r.l. - CUI 39344670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.386 203.937 432.151 565.853 761.250 845.526 1.043.305
Current Assets - - - 56.966 36.763 60.769 225.998 209.851 307.075 164.739
Inventories - - - 156 237 233 124.812 185.166 284.201 61.403
Receivables - - - 0 10.287 472 2.668 16.318 9.990 83.631
Cash - - - 56.810 26.239 60.065 98.518 8.367 12.884 19.705
Shareholders Funds - - - 94.574 193.925 391.794 529.771 659.543 679.992 795.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.778 46.774 101.125 262.080 311.558 472.610 412.810
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.739 euro in 2024 which includes Inventories of 61.403 euro, Receivables of 83.631 euro and cash availability of 19.705 euro.
The company's Equity was valued at 795.234 euro, while total Liabilities amounted to 412.810 euro. Equity increased by 119.042 euro, from 679.992 euro in 2023, to 795.234 in 2024.

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