Financial results - AGROMED IMPEX S.R.L.

Financial Summary - Agromed Impex S.r.l.
Unique identification code: 9160188
Registration number: J12/251/1997
Nace: 4621
Sales - Ron
31.847
Net Profit - Ron
1.310
Employees
Open Account
Company Agromed Impex S.r.l. with Fiscal Code 9160188 recorded a turnover of 2024 of 31.847, with a net profit of 1.310 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.331 13.030 20.525 35.881 39.846 26.359 28.046 34.095 34.941 31.847
Total Income - EUR 9.561 13.073 20.613 35.881 43.502 26.418 28.046 34.150 35.130 31.886
Total Expenses - EUR 4.800 3.746 4.322 4.501 9.433 5.091 3.801 10.096 21.962 30.193
Gross Profit/Loss - EUR 4.761 9.327 16.291 31.380 34.069 21.327 24.245 24.054 13.167 1.693
Net Profit/Loss - EUR 4.481 8.936 15.672 30.303 32.801 20.536 23.404 23.030 11.029 1.310
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 -8.3%, from 34.941 euro in the year 2023, to 31.847 euro in 2024. The Net Profit decreased by -9.658 euro, from 11.029 euro in 2023, to 1.310 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 - Agromed Impex S.r.l. - CUI 9160188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.549 14.082 28.907 28.963 108.693 131.315 138.388 171.458 187.345 194.369
Current Assets 24.908 29.421 33.291 65.977 24.960 24.690 40.456 32.060 39.335 33.645
Inventories 0 0 0 525 661 483 544 0 -176 0
Receivables 17.885 17.829 16.384 17.293 18.433 17.541 18.065 18.835 25.604 33.177
Cash 7.024 11.593 16.907 48.159 5.865 6.666 21.848 13.225 13.908 468
Shareholders Funds 23.024 31.726 46.861 76.304 107.627 126.123 146.730 170.215 180.728 181.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.001 11.778 12.859 16.003 25.425 29.293 31.204 32.100 44.041 41.757
Income in Advance 433 428 2.479 2.633 601 590 911 1.203 1.912 5.230
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.177 euro and cash availability of 468 euro.
The company's Equity was valued at 181.027 euro, while total Liabilities amounted to 41.757 euro. Equity increased by 1.310 euro, from 180.728 euro in 2023, to 181.027 in 2024. The Debt Ratio was 18.3% in the year 2024.

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