Financial results - AGROMIC GOLD SRL

Financial Summary - Agromic Gold Srl
Unique identification code: 16041171
Registration number: J13/5027/2004
Nace: 111
Sales - Ron
1.047.505
Net Profit - Ron
25.607
Employees
6
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Company Agromic Gold Srl with Fiscal Code 16041171 recorded a turnover of 2024 of 1.047.505, with a net profit of 25.607 and having an average number of employees of 6. 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 - Agromic Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.366 779.532 709.328 894.846 685.664 705.879 1.006.958 1.363.199 828.694 1.047.505
Total Income - EUR 912.791 845.549 839.902 943.229 943.407 904.309 1.053.765 1.513.559 1.100.710 1.125.599
Total Expenses - EUR 752.623 740.249 751.094 867.573 927.309 855.438 992.813 1.428.577 1.097.983 1.094.780
Gross Profit/Loss - EUR 160.169 105.300 88.807 75.656 16.098 48.871 60.952 84.982 2.727 30.819
Net Profit/Loss - EUR 141.377 87.891 43.180 68.877 10.844 47.338 53.389 78.363 1.986 25.607
Employees 6 7 8 7 7 7 8 8 8 6
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 increased by 27.1%, from 828.694 euro in the year 2023, to 1.047.505 euro in 2024. The Net Profit increased by 23.632 euro, from 1.986 euro in 2023, to 25.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromic Gold Srl - CUI 16041171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030.638 1.027.851 1.214.467 1.100.209 1.239.327 1.082.965 1.069.566 989.728 1.285.099 1.134.310
Current Assets 520.666 240.782 251.445 279.818 469.799 543.097 649.780 819.593 664.607 321.743
Inventories 117.486 62.225 139.014 115.753 342.403 420.324 462.382 573.740 607.194 288.389
Receivables 242.032 69.553 74.597 88.364 97.161 103.926 23.414 67.475 14.645 14.514
Cash 161.147 109.004 37.835 75.702 30.235 18.847 163.984 178.378 42.768 18.840
Shareholders Funds 255.718 247.476 194.526 206.057 145.369 179.312 182.437 207.811 131.041 155.241
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 885.506 1.034.628 1.066.600 1.000.190 1.418.882 1.354.173 1.462.601 1.454.099 1.875.627 1.603.559
Income in Advance 424.961 238.655 204.786 173.780 144.874 92.576 74.309 147.411 51.445 45.983
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 321.743 euro in 2024 which includes Inventories of 288.389 euro, Receivables of 14.514 euro and cash availability of 18.840 euro.
The company's Equity was valued at 155.241 euro, while total Liabilities amounted to 1.603.559 euro. Equity increased by 24.933 euro, from 131.041 euro in 2023, to 155.241 in 2024. The Debt Ratio was 88.9% in the year 2024.

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