Financial results - AGROMARAD SEM SRL

Financial Summary - Agromarad Sem Srl
Unique identification code: 31571988
Registration number: J2013000729165
Nace: 111
Sales - Ron
228.580
Net Profit - Ron
25.703
Employees
5
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Company Agromarad Sem Srl with Fiscal Code 31571988 recorded a turnover of 2024 of 228.580, with a net profit of 25.703 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 - Agromarad Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.666 146.724 247.469 140.892 267.605 317.580 208.996 603.988 495.278 228.580
Total Income - EUR 74.788 208.550 403.384 376.761 434.537 506.540 492.907 792.477 570.536 556.045
Total Expenses - EUR 68.811 185.903 290.472 351.450 383.358 348.706 337.303 521.851 487.025 524.059
Gross Profit/Loss - EUR 5.978 22.647 112.911 25.311 51.179 157.834 155.604 270.627 83.511 31.985
Net Profit/Loss - EUR 4.847 19.727 105.318 23.792 48.889 155.336 153.841 265.871 78.519 25.703
Employees 1 2 4 4 4 4 3 3 4 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 decreased by -53.6%, from 495.278 euro in the year 2023, to 228.580 euro in 2024. The Net Profit decreased by -52.377 euro, from 78.519 euro in 2023, to 25.703 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 - Agromarad Sem Srl - CUI 31571988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.808 89.132 780.123 690.944 580.065 501.711 473.126 374.802 276.756 204.031
Current Assets 94.771 144.091 549.183 165.645 131.708 185.835 378.844 780.951 363.837 315.500
Inventories 32.704 96.793 84.368 107.639 95.425 148.675 353.965 560.226 305.246 265.062
Receivables 61.465 43.482 219.042 35.463 35.833 36.808 11.483 219.354 54.323 45.238
Cash 602 3.817 245.774 22.543 450 352 13.395 1.371 4.268 5.200
Shareholders Funds 19.325 19.780 105.370 23.843 48.940 155.386 275.180 265.920 141.470 25.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.254 215.936 789.993 443.118 332.428 259.297 360.569 723.164 385.617 433.922
Income in Advance 0 0 482.474 406.662 343.242 282.244 222.578 169.833 116.104 62.383
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 315.500 euro in 2024 which includes Inventories of 265.062 euro, Receivables of 45.238 euro and cash availability of 5.200 euro.
The company's Equity was valued at 25.751 euro, while total Liabilities amounted to 433.922 euro. Equity decreased by -114.928 euro, from 141.470 euro in 2023, to 25.751 in 2024. The Debt Ratio was 83.1% in the year 2024.

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