Financial results - AGROMAR NORD SRL

Financial Summary - Agromar Nord Srl
Unique identification code: 34631855
Registration number: J30/381/2015
Nace: 150
Sales - Ron
445.562
Net Profit - Ron
2.880
Employees
1
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Company Agromar Nord Srl with Fiscal Code 34631855 recorded a turnover of 2024 of 445.562, with a net profit of 2.880 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.216 985 4.857 7.713 7.567 11.058 13.477 5.762 445.562
Total Income - EUR 0 1.420 985 4.857 11.980 11.716 43.426 75.658 134.969 313.690
Total Expenses - EUR 213 1.240 531 824 8.415 10.517 42.654 74.634 133.722 304.570
Gross Profit/Loss - EUR -213 180 454 4.033 3.565 1.199 772 1.024 1.247 9.120
Net Profit/Loss - EUR -213 143 424 3.926 3.487 1.126 653 798 1.190 2.880
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 7,676.7%, from 5.762 euro in the year 2023, to 445.562 euro in 2024. The Net Profit increased by 1.697 euro, from 1.190 euro in 2023, to 2.880 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 Nord Srl - CUI 34631855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.540 6.453 8.904 26.613 507.348 1.027.526 1.099.668 1.034.920 944.692
Current Assets 26 255 2.705 1.139.666 1.108.359 1.104.899 351.423 31.133 222.883 245.370
Inventories 20 20 26 26 25 25 464 6.759 142.083 100.022
Receivables 0 225 1.206 1.138.498 1.106.763 867.344 138.924 22.727 58.992 93.276
Cash 5 10 1.472 1.142 1.570 237.530 212.035 1.647 5.434 35.788
Shareholders Funds -168 -23 402 4.320 7.724 8.704 9.164 9.990 11.149 13.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 2.474 10.998 14.689 24.301 525.087 348.001 155.147 338.214 349.425
Income in Advance 0 0 0 1.132.456 1.110.525 1.088.114 1.037.732 981.644 919.062 831.951
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.370 euro in 2024 which includes Inventories of 100.022 euro, Receivables of 93.276 euro and cash availability of 35.788 euro.
The company's Equity was valued at 13.967 euro, while total Liabilities amounted to 349.425 euro. Equity increased by 2.880 euro, from 11.149 euro in 2023, to 13.967 in 2024. The Debt Ratio was 29.2% in the year 2024.

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