Financial results - AGROMEDIA SRL

Financial Summary - Agromedia Srl
Unique identification code: 21028276
Registration number: J2007000141380
Nace: 111
Sales - Ron
254.321
Net Profit - Ron
13.902
Employees
1
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Company Agromedia Srl with Fiscal Code 21028276 recorded a turnover of 2024 of 254.321, with a net profit of 13.902 and having an average number of employees of 1. 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 - Agromedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.020 98.578 111.510 131.699 220.203 350.701 496.021 472.927 353.366 254.321
Total Income - EUR 345.529 262.451 254.584 260.619 256.287 359.549 523.700 565.655 327.409 273.932
Total Expenses - EUR 322.735 248.730 164.923 182.321 174.148 255.087 252.235 431.785 234.842 258.192
Gross Profit/Loss - EUR 22.794 13.722 89.661 78.298 82.139 104.462 271.465 133.870 92.567 15.740
Net Profit/Loss - EUR 19.147 11.526 83.153 76.979 80.951 102.105 267.672 130.562 89.563 13.902
Employees 3 2 1 2 1 1 1 2 1 1
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 -27.6%, from 353.366 euro in the year 2023, to 254.321 euro in 2024. The Net Profit decreased by -75.161 euro, from 89.563 euro in 2023, to 13.902 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 - Agromedia Srl - CUI 21028276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.475 34.911 36.864 26.177 29.769 55.283 118.159 141.992 160.108 153.947
Current Assets 173.083 106.224 216.415 124.219 177.328 252.622 375.698 308.379 268.591 118.382
Inventories 70.262 56.310 104.222 64.122 111.267 92.027 104.520 97.002 47.408 40.455
Receivables 96.358 30.104 74.304 58.874 25.652 72.866 64.174 67.841 5.594 2.213
Cash 6.464 19.810 37.890 1.223 40.409 87.729 207.004 143.536 215.589 75.713
Shareholders Funds 69.737 62.738 133.884 128.896 133.596 154.609 368.315 336.730 324.190 269.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.821 78.397 119.395 21.500 73.501 109.845 84.654 77.107 103.018 908
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 118.382 euro in 2024 which includes Inventories of 40.455 euro, Receivables of 2.213 euro and cash availability of 75.713 euro.
The company's Equity was valued at 269.939 euro, while total Liabilities amounted to 908 euro. Equity decreased by -52.439 euro, from 324.190 euro in 2023, to 269.939 in 2024.

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