Financial results - AGROMAR HURUIEŞTI S.R.L.

Financial Summary - Agromar Huruieşti S.r.l.
Unique identification code: 38580681
Registration number: J04/1899/2017
Nace: 111
Sales - Ron
299.006
Net Profit - Ron
-275.799
Employees
2
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Company Agromar Huruieşti S.r.l. with Fiscal Code 38580681 recorded a turnover of 2024 of 299.006, with a net profit of -275.799 and having an average number of employees of 2. 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 Huruieşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 367.966 383.261 269.105 761.767 401.695 452.534 299.006
Total Income - EUR - - 0 520.980 475.724 552.094 910.642 776.328 554.079 554.197
Total Expenses - EUR - - 16 400.382 443.958 590.513 583.190 758.502 743.601 821.593
Gross Profit/Loss - EUR - - -16 120.598 31.767 -38.420 327.452 17.825 -189.522 -267.396
Net Profit/Loss - EUR - - -16 116.912 28.017 -41.386 321.119 14.580 -194.191 -275.799
Employees - - 0 3 3 2 1 1 1 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 -33.6%, from 452.534 euro in the year 2023, to 299.006 euro in 2024.
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 Huruieşti S.r.l. - CUI 38580681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 150.900 254.667 244.987 281.137 422.745 300.274 223.260
Current Assets - - 58 194.836 307.351 310.892 342.267 525.446 385.064 288.574
Inventories - - 0 74.019 140.531 131.683 88.228 293.743 262.835 233.014
Receivables - - 0 86.529 110.552 13.839 57.686 27.940 29.525 37.636
Cash - - 58 34.287 56.268 165.370 196.353 203.763 92.703 7.871
Shareholders Funds - - 28 116.940 53.964 11.555 321.167 183.934 -125.053 -400.143
Social Capital - - 44 43 42 41 40 41 40 50
Debts - - 131 228.796 508.054 544.324 302.236 764.257 810.391 913.183
Income in Advance - - 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 "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 288.574 euro in 2024 which includes Inventories of 233.014 euro, Receivables of 37.636 euro and cash availability of 7.871 euro.
The company's Equity was valued at -400.143 euro, while total Liabilities amounted to 913.183 euro. Equity decreased by -275.789 euro, from -125.053 euro in 2023, to -400.143 in 2024.

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