Financial results - AGROMARINCUS SRL

Financial Summary - Agromarincus Srl
Unique identification code: 23117043
Registration number: J2008000196358
Nace: 111
Sales - Ron
2.341.356
Net Profit - Ron
347.838
Employees
15
Open Account
Company Agromarincus Srl with Fiscal Code 23117043 recorded a turnover of 2024 of 2.341.356, with a net profit of 347.838 and having an average number of employees of 15. 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 - Agromarincus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598.030 2.022.265 1.454.375 2.139.770 2.294.487 2.140.128 2.984.277 2.960.770 3.198.451 2.341.356
Total Income - EUR 1.671.159 1.937.874 1.668.289 2.211.924 2.248.165 2.284.956 3.311.383 3.790.800 2.884.802 2.537.655
Total Expenses - EUR 1.389.065 1.438.519 1.419.667 1.696.973 1.963.042 2.000.574 2.446.378 2.860.193 2.511.248 2.138.550
Gross Profit/Loss - EUR 282.093 499.355 248.623 514.951 285.123 284.383 865.005 930.607 373.555 399.105
Net Profit/Loss - EUR 240.927 476.140 211.780 490.826 281.095 266.541 787.267 837.246 371.215 347.838
Employees 13 16 17 18 19 17 18 17 17 15
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 -26.4%, from 3.198.451 euro in the year 2023, to 2.341.356 euro in 2024. The Net Profit decreased by -21.302 euro, from 371.215 euro in 2023, to 347.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromarincus Srl - CUI 23117043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.466 996.292 1.056.935 1.242.491 1.548.476 1.446.560 1.503.024 1.674.571 1.637.933 1.314.458
Current Assets 813.637 1.007.856 893.843 1.193.775 939.279 1.065.847 1.658.192 1.996.606 2.627.353 2.792.865
Inventories 522.529 435.634 628.781 901.060 596.858 700.406 1.179.201 1.598.957 1.116.205 1.023.752
Receivables 255.402 297.884 247.784 120.266 260.269 211.024 342.963 200.478 911.159 391.834
Cash 35.706 274.338 17.278 172.449 82.153 154.417 136.028 197.171 599.989 1.377.279
Shareholders Funds 1.255.363 1.718.700 1.803.464 2.132.257 2.094.782 2.103.995 1.397.841 1.236.206 1.603.672 1.935.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 625.218 290.799 145.832 297.389 386.482 402.045 1.757.149 2.428.725 2.655.387 2.172.166
Income in Advance 6.929 6.859 6.743 6.619 6.491 6.368 6.226 6.246 6.227 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 2.792.865 euro in 2024 which includes Inventories of 1.023.752 euro, Receivables of 391.834 euro and cash availability of 1.377.279 euro.
The company's Equity was valued at 1.935.229 euro, while total Liabilities amounted to 2.172.166 euro. Equity increased by 340.520 euro, from 1.603.672 euro in 2023, to 1.935.229 in 2024.

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