Financial results - AGROMAR ANDREAS PETRY SRL

Financial Summary - Agromar Andreas Petry Srl
Unique identification code: 34560169
Registration number: J2015000355285
Nace: 111
Sales - Ron
121.880
Net Profit - Ron
-36.610
Employees
5
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Company Agromar Andreas Petry Srl with Fiscal Code 34560169 recorded a turnover of 2024 of 121.880, with a net profit of -36.610 and having an average number of employees of 5. 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 - Agromar Andreas Petry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.209 32.479 76.459 84.102 103.090 70.451 190.039 15.916 193.835 121.880
Total Income - EUR 43.959 145.557 201.956 284.710 289.589 258.198 377.825 281.712 306.950 226.320
Total Expenses - EUR 14.744 132.743 192.312 270.907 265.134 238.833 283.887 280.642 303.546 260.024
Gross Profit/Loss - EUR 29.216 12.814 9.644 13.803 24.455 19.366 93.938 1.070 3.404 -33.703
Net Profit/Loss - EUR 28.233 11.834 7.737 13.339 24.378 19.114 92.031 332 1.169 -36.610
Employees 0 0 1 1 2 2 3 4 4 5
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 -36.8%, from 193.835 euro in the year 2023, to 121.880 euro in 2024. The Net Profit decreased by -1.163 euro, from 1.169 euro in 2023, to 0 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 - Agromar Andreas Petry Srl - CUI 34560169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 418.438 610.858 694.387 512.606 301.582 338.399 243.436 129.889 65.241
Current Assets 34.133 46.812 343.759 42.343 48.371 78.819 126.848 181.093 173.605 102.242
Inventories 6.751 16.767 23.821 13.647 20.027 34.082 39.942 155.544 106.856 80.455
Receivables 115 22.208 311.165 9.844 15.437 17.100 5.519 2.785 35.617 873
Cash 27.267 7.838 8.773 18.852 12.907 27.637 81.387 22.764 31.132 20.915
Shareholders Funds 28.278 39.823 46.886 59.364 82.593 100.141 137.506 145.625 151.499 114.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.855 425.427 95.291 88.765 78.265 61.038 96.586 118.180 75.137 24.670
Income in Advance 0 374.799 812.440 588.602 400.119 219.221 231.155 160.724 76.858 27.848
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 102.242 euro in 2024 which includes Inventories of 80.455 euro, Receivables of 873 euro and cash availability of 20.915 euro.
The company's Equity was valued at 114.965 euro, while total Liabilities amounted to 24.670 euro. Equity decreased by -35.688 euro, from 151.499 euro in 2023, to 114.965 in 2024. The Debt Ratio was 14.7% in the year 2024.

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