Financial results - AGROMAR NATURE SRL

Financial Summary - Agromar Nature Srl
Unique identification code: 34910663
Registration number: J11/372/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.794
Employees
Open Account
Company Agromar Nature Srl with Fiscal Code 34910663 recorded a turnover of 2024 of - , with a net profit of -1.794 and having an average number of employees of - . 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 Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.927 8.862 1.251 7.348 3.246 6.174 1.713 0 0
Total Income - EUR 0 4.755 14.140 16.871 24.315 41.288 38.738 5.430 1.011 0
Total Expenses - EUR 3.256 979 11.476 3.544 20.806 38.651 43.251 13.902 2.999 1.794
Gross Profit/Loss - EUR -3.256 3.776 2.664 13.327 3.509 2.637 -4.513 -8.472 -1.988 -1.794
Net Profit/Loss - EUR -3.256 3.718 2.398 13.289 3.288 2.605 -4.573 -8.489 -1.988 -1.794
Employees 0 0 0 0 1 1 2 1 0 0
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.
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 Nature Srl - CUI 34910663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 9.338 6.722 4.195 14.706 18.741 15.218 12.173 10.311
Current Assets 66 26.403 15.662 30.534 39.832 19.957 45.160 65.725 66.537 66.165
Inventories 0 2.140 0 14.080 15.159 6.688 29.388 59.057 58.878 58.549
Receivables 0 1.419 7.479 5.495 5.397 5.231 6.326 5.700 5.683 5.651
Cash 66 22.844 8.182 10.958 19.276 8.038 9.446 968 1.976 1.964
Shareholders Funds -3.211 540 2.929 16.164 19.139 21.381 16.334 7.895 5.883 4.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 25.863 4.956 5.576 9.872 8.551 46.884 73.048 72.826 72.419
Income in Advance 0 22.464 17.115 15.516 15.016 4.730 683 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 66.165 euro in 2024 which includes Inventories of 58.549 euro, Receivables of 5.651 euro and cash availability of 1.964 euro.
The company's Equity was valued at 4.056 euro, while total Liabilities amounted to 72.419 euro. Equity decreased by -1.794 euro, from 5.883 euro in 2023, to 4.056 in 2024.

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