Financial results - AGROMAT PROD SRL

Financial Summary - Agromat Prod Srl
Unique identification code: 25888559
Registration number: J2009000439528
Nace: 4711
Sales - Ron
18.836
Net Profit - Ron
982
Employees
Open Account
Company Agromat Prod Srl with Fiscal Code 25888559 recorded a turnover of 2024 of 18.836, with a net profit of 982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromat Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.097 101.402 79.997 59.762 35.619 37.176 28.242 34.684 38.032 18.836
Total Income - EUR 42.097 101.585 80.145 59.994 35.663 37.199 28.254 34.704 38.042 18.890
Total Expenses - EUR 42.934 91.842 78.213 62.925 31.659 28.778 18.257 21.642 25.931 17.751
Gross Profit/Loss - EUR -836 9.743 1.932 -2.932 4.004 8.421 9.997 13.062 12.112 1.139
Net Profit/Loss - EUR -836 8.185 1.591 -3.640 2.934 7.390 9.355 12.177 10.465 982
Employees 0 2 1 1 0 1 1 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 -50.2%, from 38.032 euro in the year 2023, to 18.836 euro in 2024. The Net Profit decreased by -9.424 euro, from 10.465 euro in 2023, to 982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromat Prod Srl - CUI 25888559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.598 12.470 20.990 18.325 15.729 13.232 11.326 12.027 9.560 7.091
Current Assets 24.412 26.178 12.866 21.418 24.966 25.639 38.317 49.536 57.764 69.736
Inventories 23.418 22.784 12.261 21.873 24.508 24.712 37.486 49.241 56.439 68.100
Receivables 0 0 298 -128 337 341 0 0 0 115
Cash 995 3.394 308 -327 122 586 831 296 1.325 1.521
Shareholders Funds 5.936 14.060 15.413 11.490 14.202 21.322 30.204 42.475 52.811 53.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.075 24.588 18.443 28.253 26.494 17.549 19.439 19.088 14.513 23.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.736 euro in 2024 which includes Inventories of 68.100 euro, Receivables of 115 euro and cash availability of 1.521 euro.
The company's Equity was valued at 53.446 euro, while total Liabilities amounted to 23.380 euro. Equity increased by 930 euro, from 52.811 euro in 2023, to 53.446 in 2024.

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