Financial results - AGROMASS BIOFOOD SRL

Financial Summary - Agromass Biofood Srl
Unique identification code: 31812849
Registration number: J10/498/2013
Nace: 125
Sales - Ron
25.806
Net Profit - Ron
142
Employees
1
Open Account
Company Agromass Biofood Srl with Fiscal Code 31812849 recorded a turnover of 2024 of 25.806, with a net profit of 142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromass Biofood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175 480 2.288 2.857 11.140 10.413 28.318 41.074 27.127 25.806
Total Income - EUR 7.413 16.129 13.267 47.823 24.762 20.478 37.145 42.200 53.689 34.587
Total Expenses - EUR 7.251 15.838 12.287 12.173 15.144 15.982 32.610 41.760 25.611 34.380
Gross Profit/Loss - EUR 162 291 979 35.651 9.619 4.495 4.535 440 28.078 207
Net Profit/Loss - EUR 124 277 297 35.564 9.280 4.213 3.679 100 27.825 142
Employees 1 1 1 1 0 0 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 -4.3%, from 27.127 euro in the year 2023, to 25.806 euro in 2024. The Net Profit decreased by -27.527 euro, from 27.825 euro in 2023, to 142 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 - Agromass Biofood Srl - CUI 31812849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.075 46.550 66.362 117.726 123.716 118.325 119.987 127.256 119.151 128.709
Current Assets 7.841 30.380 24.108 7.016 10.167 7.432 8.551 4.401 30.913 33.938
Inventories 6.216 23.378 19.595 116 2.449 626 2.555 858 11.250 24.906
Receivables 0 1.503 3.593 2.669 4.165 964 1.625 2.933 16.046 2.048
Cash 1.625 5.499 921 4.231 3.553 5.842 4.371 610 3.617 6.984
Shareholders Funds -8.328 -7.967 341 35.898 44.483 48.018 50.633 30.207 57.941 60.684
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 52.354 85.003 90.128 88.843 89.400 77.739 78.194 101.465 92.298 101.989
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.938 euro in 2024 which includes Inventories of 24.906 euro, Receivables of 2.048 euro and cash availability of 6.984 euro.
The company's Equity was valued at 60.684 euro, while total Liabilities amounted to 101.989 euro. Equity increased by 3.067 euro, from 57.941 euro in 2023, to 60.684 in 2024.

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