Financial results - AGROMAR SRL

Financial Summary - Agromar Srl
Unique identification code: 16815329
Registration number: J2004001487235
Nace: 1091
Sales - Ron
16.028.132
Net Profit - Ron
975.112
Employees
91
Open Account
Company Agromar Srl with Fiscal Code 16815329 recorded a turnover of 2024 of 16.028.132, with a net profit of 975.112 and having an average number of employees of 91. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.731.753 4.446.365 6.303.913 8.094.222 9.682.051 12.509.226 13.067.725 21.684.742 17.323.379 16.028.132
Total Income - EUR 4.674.777 5.368.469 8.154.086 10.501.705 12.206.860 15.812.169 16.291.579 26.847.273 22.826.527 21.895.651
Total Expenses - EUR 4.429.645 4.853.513 7.508.572 10.026.040 11.630.606 14.601.705 15.741.150 25.956.664 21.860.978 20.756.445
Gross Profit/Loss - EUR 245.131 514.955 645.514 475.664 576.253 1.210.464 550.429 890.609 965.549 1.139.207
Net Profit/Loss - EUR 235.852 439.567 499.578 403.552 570.518 1.047.752 550.429 791.258 965.549 975.112
Employees 37 48 74 88 85 90 92 89 91 91
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 -7.0%, from 17.323.379 euro in the year 2023, to 16.028.132 euro in 2024. The Net Profit increased by 14.959 euro, from 965.549 euro in 2023, to 975.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromar Srl - CUI 16815329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666.058 1.658.666 2.739.510 3.222.624 4.031.762 5.153.899 6.650.414 7.804.829 7.455.055 6.728.131
Current Assets 1.053.789 1.871.216 1.136.630 3.173.575 4.251.410 5.588.389 5.605.662 7.551.590 5.842.423 5.522.980
Inventories 479.500 1.009.353 1.595.926 3.251.936 3.158.606 3.417.784 4.255.863 4.592.362 4.412.456 4.489.885
Receivables 800.711 1.072.229 642.597 816.029 1.204.368 2.175.597 1.672.192 3.225.506 1.933.094 1.360.751
Cash -226.423 -210.366 -1.101.893 -894.390 -111.564 -4.992 -322.393 -266.279 -503.128 -327.655
Shareholders Funds 923.421 1.353.571 1.827.186 2.197.206 2.460.318 3.461.429 3.576.965 4.264.484 4.922.646 5.625.510
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.796.425 2.176.311 2.048.954 4.198.993 5.822.854 7.280.860 8.679.111 11.091.935 8.399.288 6.650.991
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.522.980 euro in 2024 which includes Inventories of 4.489.885 euro, Receivables of 1.360.751 euro and cash availability of -327.655 euro.
The company's Equity was valued at 5.625.510 euro, while total Liabilities amounted to 6.650.991 euro. Equity increased by 730.376 euro, from 4.922.646 euro in 2023, to 5.625.510 in 2024.

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