Financial results - AGROMEN INVEST S.R.L.

Financial Summary - Agromen Invest S.r.l.
Unique identification code: 28709372
Registration number: J35/1526/2011
Nace: 161
Sales - Ron
100.718
Net Profit - Ron
8.829
Employees
1
Open Account
Company Agromen Invest S.r.l. with Fiscal Code 28709372 recorded a turnover of 2023 of 100.718, with a net profit of 8.829 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.865 94.595 65.946 69.204 78.618 135.149 76.660 109.225 101.284 -
Total Income - EUR 67.865 94.595 65.946 69.204 78.673 135.149 76.660 109.225 101.284 -
Total Expenses - EUR 62.660 87.715 67.761 71.243 83.310 126.851 69.918 100.486 91.392 -
Gross Profit/Loss - EUR 5.206 6.881 -1.816 -2.038 -4.637 8.298 6.742 8.739 9.892 -
Net Profit/Loss - EUR 3.166 5.472 -2.475 -2.728 -5.425 6.945 5.975 7.646 8.879 -
Employees 2 1 3 2 3 3 1 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 -7.0%, from 109.225 euro in the year 2022, to 101.284 euro in 2023. The Net Profit increased by 1.255 euro, from 7.646 euro in 2022, to 8.879 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 - Agromen Invest S.r.l. - CUI 28709372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 686 436 194 0 0 0 0 -
Current Assets 51.757 86.031 149.634 205.769 256.360 259.704 253.242 269.020 192.677 -
Inventories 51.570 72.481 131.261 181.881 224.510 193.459 187.522 164.666 154.621 -
Receivables 0 9.926 18.243 23.438 28.902 39.413 37.371 34.116 31.426 -
Cash 187 3.624 130 450 2.947 26.832 28.349 70.238 6.629 -
Shareholders Funds 3.669 9.104 6.475 3.627 -1.868 5.112 10.974 18.655 27.517 -
Social Capital 45 45 44 43 42 41 40 41 81 -
Debts 48.088 76.927 143.845 202.577 258.422 254.592 242.268 250.366 165.160 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.677 euro in 2023 which includes Inventories of 154.621 euro, Receivables of 31.426 euro and cash availability of 6.629 euro.
The company's Equity was valued at 27.517 euro, while total Liabilities amounted to 165.160 euro. Equity increased by 8.919 euro, from 18.655 euro in 2022, to 27.517 in 2023.

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