Financial results - AGROMASZOO S.R.L.

Financial Summary - Agromaszoo S.r.l.
Unique identification code: 44589545
Registration number: J2021000947010
Nace: 141
Sales - Ron
26.617
Net Profit - Ron
5.876
Employees
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Company Agromaszoo S.r.l. with Fiscal Code 44589545 recorded a turnover of 2024 of 26.617, with a net profit of 5.876 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43.783 27.686 26.617
Total Income - EUR - - - - - - 0 43.783 27.686 26.617
Total Expenses - EUR - - - - - - 9 43.216 23.982 20.741
Gross Profit/Loss - EUR - - - - - - -9 566 3.704 5.876
Net Profit/Loss - EUR - - - - - - -9 511 3.103 5.876
Employees - - - - - - 0 0 0 0
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 -3.3%, from 27.686 euro in the year 2023, to 26.617 euro in 2024. The Net Profit increased by 2.790 euro, from 3.103 euro in 2023, to 5.876 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 - Agromaszoo S.r.l. - CUI 44589545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.725 13.388
Current Assets - - - - - - 2.462 6.595 7.566 11.545
Inventories - - - - - - 0 0 4.043 4.021
Receivables - - - - - - 0 0 0 1.238
Cash - - - - - - 2.462 6.595 3.522 6.287
Shareholders Funds - - - - - - -5 506 3.607 9.463
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 7 6.089 5.155 11.152
Income in Advance - - - - - - 2.459 0 3.528 4.318
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.545 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 1.238 euro and cash availability of 6.287 euro.
The company's Equity was valued at 9.463 euro, while total Liabilities amounted to 11.152 euro. Equity increased by 5.876 euro, from 3.607 euro in 2023, to 9.463 in 2024. The Debt Ratio was 44.7% in the year 2024.

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