Financial results - AGROMAR PROD SRL

Financial Summary - Agromar Prod Srl
Unique identification code: 10018277
Registration number: J36/678/1997
Nace: 111
Sales - Ron
245.949
Net Profit - Ron
80.651
Employees
5
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Company Agromar Prod Srl with Fiscal Code 10018277 recorded a turnover of 2024 of 245.949, with a net profit of 80.651 and having an average number of employees of 5. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.080 186.971 197.293 227.640 201.334 306.520 242.323 319.371 217.963 245.949
Total Income - EUR 260.236 232.903 220.438 240.516 202.428 285.268 254.699 311.599 235.817 322.370
Total Expenses - EUR 286.534 199.614 214.104 170.125 196.107 248.453 158.826 161.434 198.713 227.703
Gross Profit/Loss - EUR -26.298 33.290 6.335 70.392 6.321 36.814 95.873 150.165 37.104 94.667
Net Profit/Loss - EUR -26.298 28.410 -23.767 68.557 4.712 34.153 94.545 147.628 35.674 80.651
Employees 10 5 6 11 9 6 7 5 6 5
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 13.5%, from 217.963 euro in the year 2023, to 245.949 euro in 2024. The Net Profit increased by 45.176 euro, from 35.674 euro in 2023, to 80.651 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 Prod Srl - CUI 10018277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.008 170.340 113.477 82.736 86.851 57.325 112.562 142.798 121.623 130.767
Current Assets 141.719 101.222 129.690 143.943 203.482 160.564 207.778 198.929 126.749 135.433
Inventories 29.432 74.896 53.396 64.658 60.909 41.868 44.196 32.595 43.831 56.502
Receivables 51.009 25.043 61.798 73.532 140.930 62.228 133.633 119.302 38.659 25.745
Cash 61.279 1.282 14.496 5.753 1.643 56.468 29.949 47.032 44.258 53.187
Shareholders Funds 241.334 206.105 169.633 172.593 106.733 138.862 230.328 259.479 185.073 228.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.401 94.168 73.554 54.086 183.601 79.026 90.012 82.248 63.299 37.520
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 "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 135.433 euro in 2024 which includes Inventories of 56.502 euro, Receivables of 25.745 euro and cash availability of 53.187 euro.
The company's Equity was valued at 228.680 euro, while total Liabilities amounted to 37.520 euro. Equity increased by 44.641 euro, from 185.073 euro in 2023, to 228.680 in 2024.

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