Financial results - AGROMAXMAN SRL

Financial Summary - Agromaxman Srl
Unique identification code: 17817379
Registration number: J2005000871018
Nace: 111
Sales - Ron
1.461.846
Net Profit - Ron
-373.958
Employees
22
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Company Agromaxman Srl with Fiscal Code 17817379 recorded a turnover of 2024 of 1.461.846, with a net profit of -373.958 and having an average number of employees of 22. 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 - Agromaxman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.717 406.319 514.998 530.176 704.127 986.541 1.862.433 2.105.441 1.320.058 1.461.846
Total Income - EUR 721.198 427.417 527.290 562.004 749.441 1.005.419 1.985.786 2.439.243 2.125.989 1.882.774
Total Expenses - EUR 594.936 419.688 511.050 554.495 732.943 993.461 1.954.528 2.381.642 2.096.646 2.256.732
Gross Profit/Loss - EUR 126.261 7.729 16.240 7.509 16.498 11.958 31.258 57.601 29.343 -373.958
Net Profit/Loss - EUR 108.856 5.708 2.151 2.052 9.391 3.196 1.166 46.615 29.343 -373.958
Employees 13 13 12 12 11 11 12 16 20 22
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 increased by 11.4%, from 1.320.058 euro in the year 2023, to 1.461.846 euro in 2024. The Net Profit decreased by -29.179 euro, from 29.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromaxman Srl - CUI 17817379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.597 800.149 713.313 633.621 514.747 866.992 963.058 1.538.878 1.710.127 1.731.103
Current Assets 488.704 509.339 370.150 423.965 695.394 834.464 1.173.578 1.460.368 918.009 1.550.946
Inventories 90.180 181.267 183.512 195.271 219.126 227.067 336.636 371.192 519.625 621.419
Receivables 338.410 248.124 175.011 212.047 463.071 596.743 823.041 1.044.128 395.135 931.004
Cash 60.115 79.948 11.628 16.647 13.197 10.654 13.901 45.048 3.249 -1.476
Shareholders Funds 430.141 431.462 426.312 420.540 400.179 339.208 283.911 786.528 288.903 -86.669
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 448.321 792.796 493.212 490.216 679.441 1.248.604 1.751.622 2.120.092 2.255.499 3.155.771
Income in Advance 199.874 182.882 165.087 147.626 130.616 114.257 101.103 92.626 83.734 247.157
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 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550.946 euro in 2024 which includes Inventories of 621.419 euro, Receivables of 931.004 euro and cash availability of -1.476 euro.
The company's Equity was valued at -86.669 euro, while total Liabilities amounted to 3.155.771 euro. Equity decreased by -373.958 euro, from 288.903 euro in 2023, to -86.669 in 2024. The Debt Ratio was 95.2% in the year 2024.

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