Financial results - AGROMATEO SRL

Financial Summary - Agromateo Srl
Unique identification code: 33751799
Registration number: J05/1655/2014
Nace: 111
Sales - Ron
5.587
Net Profit - Ron
563
Employees
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Company Agromateo Srl with Fiscal Code 33751799 recorded a turnover of 2024 of 5.587, with a net profit of 563 and having an average number of employees of - . 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 - Agromateo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 3.388 5.985 8.965 4.822 12.892 10.605 3.310 24.279 5.587
Total Income - EUR 562 11.914 16.957 21.819 23.590 30.455 23.101 21.732 30.226 17.610
Total Expenses - EUR 352 10.249 16.542 17.809 17.553 19.846 11.741 24.604 18.824 16.939
Gross Profit/Loss - EUR 210 1.665 415 4.010 6.037 10.609 11.360 -2.872 11.402 671
Net Profit/Loss - EUR 210 1.563 245 3.884 5.982 10.171 11.042 -2.887 10.440 563
Employees 0 0 0 0 0 0 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 -76.9%, from 24.279 euro in the year 2023, to 5.587 euro in 2024. The Net Profit decreased by -9.818 euro, from 10.440 euro in 2023, to 563 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 - Agromateo Srl - CUI 33751799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 7.853 9.788 22.240 18.008 18.441 16.053 13.830 12.152 19.758
Current Assets 1.240 17.372 36.301 28.516 39.791 52.589 64.090 66.129 74.694 58.125
Inventories 424 12.451 8.504 2.980 5.368 746 1.017 21.990 22.213 7.426
Receivables 686 3.398 5.604 8.164 11.268 15.828 16.643 14.040 17.541 9.966
Cash 130 1.523 22.194 17.371 23.155 36.015 46.429 30.099 34.940 40.733
Shareholders Funds 215 1.827 2.040 5.887 11.755 21.703 32.264 29.477 39.828 40.169
Social Capital 0 111 109 107 105 103 101 101 101 0
Debts 1.133 23.399 12.684 16.780 22.686 29.748 30.992 36.565 36.156 29.908
Income in Advance 0 0 31.365 28.089 23.359 19.579 16.886 13.917 10.862 7.806
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 58.125 euro in 2024 which includes Inventories of 7.426 euro, Receivables of 9.966 euro and cash availability of 40.733 euro.
The company's Equity was valued at 40.169 euro, while total Liabilities amounted to 29.908 euro. Equity increased by 563 euro, from 39.828 euro in 2023, to 40.169 in 2024. The Debt Ratio was 38.4% in the year 2024.

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