Financial results - AGROMERIDIAN S.R.L.

Financial Summary - Agromeridian S.r.l.
Unique identification code: 13844460
Registration number: J34/75/2001
Nace: 111
Sales - Ron
545.502
Net Profit - Ron
-226.421
Employees
7
Open Account
Company Agromeridian S.r.l. with Fiscal Code 13844460 recorded a turnover of 2024 of 545.502, with a net profit of -226.421 and having an average number of employees of 7. 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 - Agromeridian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.309 997.590 959.104 936.348 926.639 930.564 1.327.365 1.436.233 1.056.387 545.502
Total Income - EUR 1.799.876 1.146.881 607.849 1.090.492 995.801 1.205.461 1.657.417 1.624.224 1.193.666 561.975
Total Expenses - EUR 1.728.190 1.291.002 959.828 1.503.021 842.894 1.178.819 1.610.079 1.417.841 1.180.991 788.396
Gross Profit/Loss - EUR 71.686 -144.121 -351.978 -412.528 152.906 26.642 47.338 206.383 12.676 -226.421
Net Profit/Loss - EUR 59.889 -144.121 -355.300 -421.916 143.459 17.397 30.321 182.547 12.435 -226.421
Employees 8 9 9 8 9 11 9 8 8 7
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 -48.1%, from 1.056.387 euro in the year 2023, to 545.502 euro in 2024. The Net Profit decreased by -12.366 euro, from 12.435 euro in 2023, to 0 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 - Agromeridian S.r.l. - CUI 13844460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314.575 999.600 641.073 543.676 574.343 660.847 778.838 743.542 778.619 718.624
Current Assets 1.209.650 1.304.429 597.726 429.933 525.034 577.141 664.897 672.056 945.618 603.253
Inventories 873.487 892.929 329.143 189.534 170.660 391.812 441.719 521.431 687.932 448.781
Receivables 326.607 410.683 265.727 216.849 290.970 180.634 213.856 115.944 240.006 152.506
Cash 9.556 817 2.857 23.551 63.404 4.695 9.322 34.682 17.680 1.965
Shareholders Funds 384.061 236.023 -123.270 -567.832 -413.377 -558.191 -569.372 -388.592 -374.978 -599.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140.164 2.068.006 1.362.069 1.541.442 1.512.754 1.819.819 2.036.224 1.804.190 2.099.215 1.921.181
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 603.253 euro in 2024 which includes Inventories of 448.781 euro, Receivables of 152.506 euro and cash availability of 1.965 euro.
The company's Equity was valued at -599.304 euro, while total Liabilities amounted to 1.921.181 euro. Equity decreased by -226.422 euro, from -374.978 euro in 2023, to -599.304 in 2024.

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