Financial results - AGROMAX K SRL

Financial Summary - Agromax K Srl
Unique identification code: 31103820
Registration number: J22/89/2013
Nace: 111
Sales - Ron
280.262
Net Profit - Ron
23.145
Employees
8
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Company Agromax K Srl with Fiscal Code 31103820 recorded a turnover of 2024 of 280.262, with a net profit of 23.145 and having an average number of employees of 8. 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 - Agromax K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.452 188.481 267.310 287.963 224.031 275.296 519.004 251.217 472.757 280.262
Total Income - EUR 261.117 350.695 457.131 411.152 405.529 375.580 681.848 328.922 552.742 500.988
Total Expenses - EUR 235.935 252.645 318.619 338.639 371.201 355.423 391.727 429.306 473.221 470.325
Gross Profit/Loss - EUR 25.182 98.050 138.512 72.513 34.328 20.157 290.121 -100.384 79.520 30.663
Net Profit/Loss - EUR 25.182 86.997 135.302 69.633 31.992 17.386 285.278 -102.520 74.837 23.145
Employees 4 5 7 8 9 9 9 0 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 -40.4%, from 472.757 euro in the year 2023, to 280.262 euro in 2024. The Net Profit decreased by -51.274 euro, from 74.837 euro in 2023, to 23.145 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 - Agromax K Srl - CUI 31103820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.889 144.106 152.694 266.871 240.045 208.165 179.569 126.009 85.222 72.891
Current Assets 130.812 165.807 264.776 305.539 340.290 353.190 598.014 519.239 583.035 581.315
Inventories 56.853 103.690 171.799 166.352 210.377 128.530 208.394 203.838 165.761 182.166
Receivables 11.347 16.277 6.580 7.961 8.980 2.588 966 73.824 70.425 66.980
Cash 62.611 45.841 86.397 131.226 120.932 222.073 388.654 241.577 346.848 131.136
Shareholders Funds 177.229 238.814 376.620 439.341 462.825 448.697 681.573 538.583 613.769 574.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.225 71.098 21.532 57.456 58.811 65.263 58.724 80.166 38.034 74.189
Income in Advance 45.247 31.672 19.319 75.612 58.698 47.396 37.286 26.498 16.454 5.553
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 581.315 euro in 2024 which includes Inventories of 182.166 euro, Receivables of 66.980 euro and cash availability of 131.136 euro.
The company's Equity was valued at 574.464 euro, while total Liabilities amounted to 74.189 euro. Equity decreased by -35.874 euro, from 613.769 euro in 2023, to 574.464 in 2024. The Debt Ratio was 11.3% in the year 2024.

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