Financial results - AGROMAR-CHIM SRL

Financial Summary - Agromar-Chim Srl
Unique identification code: 34433920
Registration number: J06/229/2015
Nace: 141
Sales - Ron
34.748
Net Profit - Ron
1.280
Employees
2
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Company Agromar-Chim Srl with Fiscal Code 34433920 recorded a turnover of 2024 of 34.748, with a net profit of 1.280 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromar-Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.114 19.046 34.130 30.441 34.695 32.423 42.506 45.704 46.508 34.748
Total Income - EUR 20.176 79.543 91.224 116.053 145.073 62.564 128.475 86.370 82.557 81.920
Total Expenses - EUR 14.012 38.995 76.606 107.052 144.129 122.564 112.418 77.925 74.544 80.292
Gross Profit/Loss - EUR 6.165 40.548 14.618 9.001 944 -60.001 16.057 8.446 8.014 1.628
Net Profit/Loss - EUR 5.591 40.312 13.325 8.692 543 -60.331 15.630 7.989 7.441 1.280
Employees 1 2 2 2 2 2 2 2 2 2
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 -24.9%, from 46.508 euro in the year 2023, to 34.748 euro in 2024. The Net Profit decreased by -6.119 euro, from 7.441 euro in 2023, to 1.280 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-Chim Srl - CUI 34433920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 16.712 15.508 12.513 52.485 42.980 23.412 24.449 84.054 75.314
Current Assets 4.762 40.701 53.991 77.331 93.670 66.503 48.238 42.540 36.389 23.463
Inventories 1.247 17.987 5.884 43.290 67.027 53.048 30.809 7.980 4.723 5.768
Receivables 3.420 1.460 1.819 2.778 18.307 13.456 12.306 13.230 25.719 15.260
Cash 94 21.254 46.288 31.264 8.336 -1 5.123 21.330 5.947 2.435
Shareholders Funds 5.636 40.369 53.010 60.729 60.097 -1.374 14.286 29.418 36.769 37.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 17.044 16.489 29.115 86.058 110.858 57.364 37.571 83.674 60.934
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.463 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 15.260 euro and cash availability of 2.435 euro.
The company's Equity was valued at 37.844 euro, while total Liabilities amounted to 60.934 euro. Equity increased by 1.280 euro, from 36.769 euro in 2023, to 37.844 in 2024.

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