Financial results - AGROMASINA IMEX S.R.L.

Financial Summary - Agromasina Imex S.r.l.
Unique identification code: 7708544
Registration number: J13/2477/1995
Nace: 4621
Sales - Ron
34.905
Net Profit - Ron
-3.236
Employees
1
Open Account
Company Agromasina Imex S.r.l. with Fiscal Code 7708544 recorded a turnover of 2024 of 34.905, with a net profit of -3.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromasina Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.223 104.192 96.557 87.333 79.302 66.507 46.271 54.746 61.223 34.905
Total Income - EUR 103.472 110.257 107.833 90.585 79.780 66.691 56.903 55.091 61.613 34.927
Total Expenses - EUR 97.025 94.082 87.406 85.067 71.714 59.077 52.711 51.489 58.307 37.814
Gross Profit/Loss - EUR 6.448 16.175 20.427 5.518 8.066 7.613 4.192 3.602 3.306 -2.887
Net Profit/Loss - EUR 5.416 13.587 19.331 4.584 7.257 7.008 3.635 3.062 2.703 -3.236
Employees 3 2 2 2 2 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 decreased by -42.7%, from 61.223 euro in the year 2023, to 34.905 euro in 2024. The Net Profit decreased by -2.687 euro, from 2.703 euro in 2023, to 0 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 - Agromasina Imex S.r.l. - CUI 7708544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.148 16.958 22.957 16.564 11.535 8.655 6.940 6.956 6.984 6.916
Current Assets 107.437 76.947 82.961 80.904 89.677 95.651 51.796 37.116 35.837 31.697
Inventories 60.174 30.605 35.097 30.926 25.540 22.719 24.655 10.459 11.772 11.901
Receivables 20.261 27.557 13.894 5.850 4.846 9.797 273 137 590 113
Cash 27.002 18.785 33.970 44.127 59.291 63.134 26.868 26.521 23.474 19.682
Shareholders Funds 23.808 37.152 55.854 59.413 65.520 71.286 32.909 36.074 38.667 35.215
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 106.725 58.681 50.063 38.055 35.692 33.020 25.826 7.998 4.153 3.398
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.697 euro in 2024 which includes Inventories of 11.901 euro, Receivables of 113 euro and cash availability of 19.682 euro.
The company's Equity was valued at 35.215 euro, while total Liabilities amounted to 3.398 euro. Equity decreased by -3.236 euro, from 38.667 euro in 2023, to 35.215 in 2024.

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