Financial results - AGROMIL RADU SRL

Financial Summary - Agromil Radu Srl
Unique identification code: 16714294
Registration number: J2004000561282
Nace: 111
Sales - Ron
1.031.193
Net Profit - Ron
17.148
Employees
28
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Company Agromil Radu Srl with Fiscal Code 16714294 recorded a turnover of 2024 of 1.031.193, with a net profit of 17.148 and having an average number of employees of 28. 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 - Agromil Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.092 292.328 345.516 418.505 432.489 1.054.198 1.685.586 1.965.903 983.689 1.031.193
Total Income - EUR 480.364 429.676 530.990 526.746 505.366 1.076.497 1.976.824 2.042.999 1.151.061 1.224.621
Total Expenses - EUR 372.523 425.139 522.688 463.461 491.403 1.038.306 1.667.533 1.603.356 1.037.070 1.204.062
Gross Profit/Loss - EUR 107.841 4.537 8.303 63.284 13.963 38.191 309.291 439.643 113.991 20.559
Net Profit/Loss - EUR 100.395 2.853 189 59.802 10.072 29.007 265.627 391.656 97.078 17.148
Employees 7 15 19 11 14 8 13 14 23 28
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 5.4%, from 983.689 euro in the year 2023, to 1.031.193 euro in 2024. The Net Profit decreased by -79.388 euro, from 97.078 euro in 2023, to 17.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromil Radu Srl - CUI 16714294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.380 522.975 1.088.168 923.424 795.770 681.670 569.033 891.317 1.103.758 1.031.999
Current Assets 377.409 380.684 452.445 496.102 470.476 489.446 596.701 415.494 480.023 723.090
Inventories 96.273 269.012 305.342 342.681 318.481 394.205 523.048 249.732 359.403 490.945
Receivables 170.234 75.957 76.707 34.838 42.260 72.193 44.247 141.920 109.042 223.943
Cash 110.901 35.716 70.396 118.583 109.735 23.048 29.405 23.843 11.577 8.202
Shareholders Funds 432.306 448.361 440.963 434.757 436.410 428.407 421.738 512.563 608.086 621.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.829 473.780 625.290 590.159 512.540 499.777 573.285 690.048 938.648 1.149.391
Income in Advance 89.483 82.694 491.932 411.859 334.213 259.527 186.939 120.478 53.275 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 723.090 euro in 2024 which includes Inventories of 490.945 euro, Receivables of 223.943 euro and cash availability of 8.202 euro.
The company's Equity was valued at 621.836 euro, while total Liabilities amounted to 1.149.391 euro. Equity increased by 17.148 euro, from 608.086 euro in 2023, to 621.836 in 2024.

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