Financial results - AGROMATES SRL

Financial Summary - Agromates Srl
Unique identification code: 2810461
Registration number: J10/739/1992
Nace: 161
Sales - Ron
304.620
Net Profit - Ron
97.701
Employees
8
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Company Agromates Srl with Fiscal Code 2810461 recorded a turnover of 2024 of 304.620, with a net profit of 97.701 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.694 744.570 749.273 727.631 855.499 769.336 702.169 760.142 1.193.362 304.620
Total Income - EUR 539.751 808.676 750.523 777.467 853.607 966.553 933.344 1.165.256 1.101.751 914.515
Total Expenses - EUR 483.578 558.559 492.376 630.412 602.457 579.544 849.785 872.692 911.992 796.986
Gross Profit/Loss - EUR 56.173 250.117 258.147 147.055 251.150 387.009 83.559 292.564 189.759 117.529
Net Profit/Loss - EUR 47.173 210.675 219.484 139.327 242.518 379.585 77.807 285.528 171.535 97.701
Employees 7 6 6 7 7 7 23 7 8 8
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 -74.3%, from 1.193.362 euro in the year 2023, to 304.620 euro in 2024. The Net Profit decreased by -72.875 euro, from 171.535 euro in 2023, to 97.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromates Srl - CUI 2810461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.143 640.585 714.967 781.107 735.079 874.512 858.878 977.413 1.488.298 1.041.421
Current Assets 201.444 253.821 313.281 154.869 333.255 568.388 616.666 1.048.245 802.986 931.490
Inventories 107.294 128.320 110.328 73.533 55.779 179.479 237.843 810.181 506.257 372.544
Receivables 51.066 69.185 121.201 72.597 151.963 293.960 139.291 112.056 127.726 287.475
Cash 43.084 56.316 81.753 8.738 125.513 94.949 239.533 126.007 169.003 271.471
Shareholders Funds 540.703 654.708 819.331 806.591 966.779 1.312.368 1.354.710 1.534.231 1.701.113 1.556.190
Social Capital 441 436 429 421 413 405 396 397 396 394
Debts 249.884 239.698 210.522 131.578 102.292 131.254 121.643 492.238 527.949 365.111
Income in Advance 0 0 0 0 0 0 0 0 62.222 52.755
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.490 euro in 2024 which includes Inventories of 372.544 euro, Receivables of 287.475 euro and cash availability of 271.471 euro.
The company's Equity was valued at 1.556.190 euro, while total Liabilities amounted to 365.111 euro. Equity decreased by -135.416 euro, from 1.701.113 euro in 2023, to 1.556.190 in 2024. The Debt Ratio was 18.5% in the year 2024.

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