Financial results - AGROMAS GRUP SRL

Financial Summary - Agromas Grup Srl
Unique identification code: 21350076
Registration number: J21/166/2007
Nace: 4675
Sales - Ron
44.004.675
Net Profit - Ron
381.490
Employees
40
Open Account
Company Agromas Grup Srl with Fiscal Code 21350076 recorded a turnover of 2024 of 44.004.675, with a net profit of 381.490 and having an average number of employees of 40. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.742.068 13.377.194 17.587.983 19.557.551 23.764.101 20.791.476 35.710.358 49.758.188 47.516.324 44.004.675
Total Income - EUR 8.390.575 14.184.451 18.551.568 19.652.298 23.791.221 20.986.593 35.810.175 49.822.589 47.837.884 44.201.207
Total Expenses - EUR 8.155.998 13.599.168 17.821.450 18.985.435 23.185.793 20.089.714 33.669.769 47.662.816 47.376.822 43.733.359
Gross Profit/Loss - EUR 234.577 585.283 730.118 666.863 605.428 896.879 2.140.407 2.159.773 461.063 467.848
Net Profit/Loss - EUR 195.567 506.508 584.697 571.813 516.448 776.870 1.866.591 1.902.508 390.512 381.490
Employees 15 20 25 30 36 37 37 39 39 40
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 -6.9%, from 47.516.324 euro in the year 2023, to 44.004.675 euro in 2024. The Net Profit decreased by -6.839 euro, from 390.512 euro in 2023, to 381.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agromas Grup Srl

Rating financiar

Financial Rating -
AGROMAS GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agromas Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromas Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromas Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agromas Grup Srl - CUI 21350076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.319 662.251 953.483 1.466.759 2.011.786 1.894.341 3.300.935 5.733.884 5.659.109 6.024.004
Current Assets 2.888.326 3.891.278 4.510.766 5.449.096 6.411.271 9.099.608 11.539.942 13.233.097 11.430.202 13.233.790
Inventories 318.521 647.347 902.638 1.417.840 2.062.491 2.919.657 4.955.341 5.357.574 3.955.380 4.525.005
Receivables 2.444.796 3.144.477 3.496.872 3.814.801 4.132.601 5.759.480 5.764.322 7.109.666 6.889.052 8.283.850
Cash 125.009 99.454 111.256 216.454 216.179 420.471 820.278 765.857 585.770 424.934
Shareholders Funds 260.917 635.136 1.035.013 1.334.444 1.577.156 2.093.123 3.581.709 4.410.161 4.596.783 3.927.750
Social Capital 112 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.069.833 3.937.244 4.441.287 5.592.809 6.861.919 8.915.169 11.275.210 14.590.231 12.521.211 15.373.332
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.233.790 euro in 2024 which includes Inventories of 4.525.005 euro, Receivables of 8.283.850 euro and cash availability of 424.934 euro.
The company's Equity was valued at 3.927.750 euro, while total Liabilities amounted to 15.373.332 euro. Equity decreased by -643.342 euro, from 4.596.783 euro in 2023, to 3.927.750 in 2024.

Risk Reports Prices

Reviews - Agromas Grup Srl

Comments - Agromas Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.