Financial results - AGROMIH SRL

Financial Summary - Agromih Srl
Unique identification code: 17475489
Registration number: J2005000498103
Nace: 111
Sales - Ron
640.104
Net Profit - Ron
15.164
Employees
12
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Company Agromih Srl with Fiscal Code 17475489 recorded a turnover of 2024 of 640.104, with a net profit of 15.164 and having an average number of employees of 12. 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 - Agromih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.325 1.171.736 929.023 748.337 887.233 416.870 1.569.165 705.044 1.426.750 640.104
Total Income - EUR 1.139.428 1.212.755 1.351.244 1.255.800 1.321.168 1.351.444 2.085.686 2.374.296 2.082.377 2.016.951
Total Expenses - EUR 845.362 936.091 1.040.530 1.092.804 1.204.005 1.531.085 1.660.559 2.168.938 2.284.516 1.996.854
Gross Profit/Loss - EUR 294.065 276.665 310.714 162.996 117.163 -179.641 425.127 205.357 -202.138 20.097
Net Profit/Loss - EUR 282.488 270.542 309.544 155.513 107.042 -183.927 399.426 205.357 -202.138 15.164
Employees 9 10 10 11 12 12 11 12 12 12
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 -54.9%, from 1.426.750 euro in the year 2023, to 640.104 euro in 2024. The Net Profit increased by 15.164 euro, from 0 euro in 2023, to 15.164 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 - Agromih Srl - CUI 17475489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950.778 1.162.286 1.468.600 1.431.161 1.628.537 1.981.060 2.160.645 2.539.390 2.795.803 2.776.848
Current Assets 704.024 612.274 615.966 627.356 583.166 539.884 708.514 1.606.035 1.191.502 954.754
Inventories 479.643 350.978 275.066 456.697 433.531 395.291 543.714 1.301.782 800.198 754.555
Receivables 177.835 188.751 260.438 92.863 92.507 124.456 72.459 208.223 334.792 191.609
Cash 46.546 72.545 80.461 77.796 57.128 20.136 92.341 96.030 56.512 8.589
Shareholders Funds 957.177 1.145.294 1.431.645 1.543.919 1.594.443 1.380.642 1.746.119 1.892.004 1.647.651 1.881.924
Social Capital 2.171 2.149 2.112 2.074 2.034 1.995 1.951 1.957 1.951 1.940
Debts 697.625 629.266 652.921 514.598 617.260 1.140.301 1.123.040 2.253.420 2.339.654 2.371.222
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 954.754 euro in 2024 which includes Inventories of 754.555 euro, Receivables of 191.609 euro and cash availability of 8.589 euro.
The company's Equity was valued at 1.881.924 euro, while total Liabilities amounted to 2.371.222 euro. Equity increased by 243.481 euro, from 1.647.651 euro in 2023, to 1.881.924 in 2024.

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