Financial results - AGROMEX DUMEŞTI S.R.L.

Financial Summary - Agromex Dumeşti S.r.l.
Unique identification code: 33697843
Registration number: J2014000339376
Nace: 111
Sales - Ron
231.419
Net Profit - Ron
13.583
Employees
3
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Company Agromex Dumeşti S.r.l. with Fiscal Code 33697843 recorded a turnover of 2024 of 231.419, with a net profit of 13.583 and having an average number of employees of 3. 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 - Agromex Dumeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.453 45.606 89.844 187.575 164.988 147.177 271.368 257.516 293.706 231.419
Total Income - EUR 25.101 38.987 108.590 194.681 171.161 195.326 268.686 330.238 355.553 282.638
Total Expenses - EUR 21.250 26.037 61.947 102.435 139.050 186.557 203.972 240.157 329.204 268.239
Gross Profit/Loss - EUR 3.851 12.950 46.643 92.245 32.111 8.769 64.715 90.081 26.349 14.400
Net Profit/Loss - EUR 3.823 11.914 45.145 90.942 30.947 7.956 62.310 88.607 25.298 13.583
Employees 0 1 1 1 1 2 2 3 3 3
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 -20.8%, from 293.706 euro in the year 2023, to 231.419 euro in 2024. The Net Profit decreased by -11.573 euro, from 25.298 euro in 2023, to 13.583 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 - Agromex Dumeşti S.r.l. - CUI 33697843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.376 22.713 59.685 103.010 131.239 135.140 122.714 151.057 143.329 107.755
Current Assets 42.816 30.171 44.457 140.952 139.266 183.527 230.723 205.755 212.049 290.506
Inventories 14.025 6.274 25.072 49.044 41.078 57.120 56.595 82.048 97.977 75.562
Receivables 14.119 2.753 13.821 8.641 58.815 31.906 9.934 8.341 88.831 123.455
Cash 14.671 21.144 5.564 83.267 39.373 94.502 164.195 115.365 25.241 91.489
Shareholders Funds 4.273 16.144 61.016 186.433 213.770 212.298 239.578 243.761 268.320 272.363
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.918 36.739 43.126 57.529 56.735 106.370 113.860 113.051 87.059 125.899
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 290.506 euro in 2024 which includes Inventories of 75.562 euro, Receivables of 123.455 euro and cash availability of 91.489 euro.
The company's Equity was valued at 272.363 euro, while total Liabilities amounted to 125.899 euro. Equity increased by 5.542 euro, from 268.320 euro in 2023, to 272.363 in 2024.

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