Financial results - AGROMAVTECH S.R.L.

Financial Summary - Agromavtech S.r.l.
Unique identification code: 38914463
Registration number: J39/155/2018
Nace: 125
Sales - Ron
35.181
Net Profit - Ron
434
Employees
2
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Company Agromavtech S.r.l. with Fiscal Code 38914463 recorded a turnover of 2024 of 35.181, with a net profit of 434 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.168 15.827 77.794 161.896 43.120 35.181
Total Income - EUR - - - 0 93.181 43.538 115.781 203.267 181.381 146.577
Total Expenses - EUR - - - 1.732 91.821 29.238 67.634 137.635 180.666 145.693
Gross Profit/Loss - EUR - - - -1.732 1.359 14.300 48.147 65.631 716 884
Net Profit/Loss - EUR - - - -1.732 1.359 14.246 47.971 64.932 285 434
Employees - - - 0 1 1 1 3 2 2
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 -18.0%, from 43.120 euro in the year 2023, to 35.181 euro in 2024. The Net Profit increased by 151 euro, from 285 euro in 2023, to 434 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 - Agromavtech S.r.l. - CUI 38914463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.084 203.801 294.250 472.497 551.664 702.620 592.359
Current Assets - - - 531.259 442.487 392.119 292.346 239.852 471.144 488.754
Inventories - - - 0 689 10.157 44.173 36.620 46.545 71.453
Receivables - - - 497.606 384.529 380.991 246.062 199.578 404.378 412.387
Cash - - - 33.653 57.268 972 2.112 3.653 20.221 4.914
Shareholders Funds - - - -1.689 -298 13.954 61.615 136.837 156.923 133.998
Social Capital - - - 43 42 41 40 41 30.324 30.155
Debts - - - 40.430 140.151 198.539 308.898 416.188 432.576 423.046
Income in Advance - - - 520.684 510.601 477.965 395.784 277.628 588.308 524.392
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.754 euro in 2024 which includes Inventories of 71.453 euro, Receivables of 412.387 euro and cash availability of 4.914 euro.
The company's Equity was valued at 133.998 euro, while total Liabilities amounted to 423.046 euro. Equity decreased by -22.048 euro, from 156.923 euro in 2023, to 133.998 in 2024. The Debt Ratio was 39.1% in the year 2024.

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