Financial results - AGROMAT TRADING COMP SRL

Financial Summary - Agromat Trading Comp Srl
Unique identification code: 17112203
Registration number: J2005000052176
Nace: 111
Sales - Ron
86.313
Net Profit - Ron
8.459
Employees
1
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Company Agromat Trading Comp Srl with Fiscal Code 17112203 recorded a turnover of 2024 of 86.313, with a net profit of 8.459 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromat Trading Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.339 170.209 118.116 65.589 175.393 87.466 317.232 68.120 99.127 86.313
Total Income - EUR 35.149 187.072 122.740 79.699 187.638 108.754 321.455 78.580 104.559 114.399
Total Expenses - EUR 32.463 127.765 84.290 78.286 106.203 74.277 211.904 119.208 92.829 104.534
Gross Profit/Loss - EUR 2.686 59.307 38.450 1.413 81.435 34.477 109.551 -40.628 11.730 9.865
Net Profit/Loss - EUR 1.758 57.592 37.258 748 79.684 33.587 106.519 -41.189 10.809 8.459
Employees 2 2 2 3 2 3 3 2 2 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 -12.4%, from 99.127 euro in the year 2023, to 86.313 euro in 2024. The Net Profit decreased by -2.289 euro, from 10.809 euro in 2023, to 8.459 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 - Agromat Trading Comp Srl - CUI 17112203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.556 17.019 16.823 17.753 16.723 15.746 41.677 33.373 28.861 23.996
Current Assets 91.554 149.974 208.635 212.176 367.805 403.552 501.716 500.338 524.855 703.132
Inventories 59.894 24.329 35.627 76.588 227.046 260.435 251.466 412.580 435.862 601.634
Receivables 14.543 47.995 51.452 64.441 87.693 80.068 178.420 67.888 45.384 61.435
Cash 17.117 77.650 121.555 71.146 53.066 63.050 71.831 19.869 43.609 40.063
Shareholders Funds -13.375 44.353 80.861 80.125 158.257 188.844 291.176 250.891 260.938 267.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.486 122.639 144.596 149.803 226.271 230.453 252.217 282.820 292.777 457.365
Income in Advance 0 0 0 0 0 0 0 0 0 1.824
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.132 euro in 2024 which includes Inventories of 601.634 euro, Receivables of 61.435 euro and cash availability of 40.063 euro.
The company's Equity was valued at 267.939 euro, while total Liabilities amounted to 457.365 euro. Equity increased by 8.459 euro, from 260.938 euro in 2023, to 267.939 in 2024. The Debt Ratio was 62.9% in the year 2024.

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