Financial results - AGROMILC S.R.L.

Financial Summary - Agromilc S.r.l.
Unique identification code: 12666968
Registration number: J09/373/1999
Nace: 111
Sales - Ron
276.092
Net Profit - Ron
11.750
Employees
3
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Company Agromilc S.r.l. with Fiscal Code 12666968 recorded a turnover of 2024 of 276.092, with a net profit of 11.750 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 - Agromilc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.403 157.843 165.386 172.429 176.114 124.033 281.319 316.344 299.460 276.092
Total Income - EUR 151.506 148.097 181.331 228.770 202.687 141.709 289.885 390.642 302.129 343.742
Total Expenses - EUR 147.756 140.781 143.595 159.829 193.016 138.287 177.749 274.011 262.505 324.139
Gross Profit/Loss - EUR 3.750 7.316 37.736 68.941 9.671 3.422 112.136 116.631 39.624 19.603
Net Profit/Loss - EUR 2.384 5.503 34.446 67.284 8.121 2.364 109.722 113.529 36.727 11.750
Employees 1 1 1 1 4 4 4 6 4 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 -7.3%, from 299.460 euro in the year 2023, to 276.092 euro in 2024. The Net Profit decreased by -24.772 euro, from 36.727 euro in 2023, to 11.750 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 - Agromilc S.r.l. - CUI 12666968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.020 135.220 168.962 188.203 258.426 224.056 242.690 302.966 328.663 337.938
Current Assets 104.245 104.679 71.517 101.686 109.815 82.584 126.383 222.954 182.809 166.351
Inventories 61.320 35.805 34.076 62.068 61.500 51.496 49.844 86.950 63.780 65.577
Receivables 32.144 30.957 2.022 3.682 43.188 7.513 24.456 120.309 109.942 80.408
Cash 10.781 37.917 35.420 35.936 5.127 23.575 52.083 15.695 9.088 20.366
Shareholders Funds 105.530 109.957 142.543 207.212 211.320 164.195 270.276 384.644 379.772 389.399
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 113.978 129.942 70.419 65.444 149.612 142.444 98.796 141.276 131.701 114.890
Income in Advance 48.757 38.126 27.518 17.233 7.309 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.351 euro in 2024 which includes Inventories of 65.577 euro, Receivables of 80.408 euro and cash availability of 20.366 euro.
The company's Equity was valued at 389.399 euro, while total Liabilities amounted to 114.890 euro. Equity increased by 11.750 euro, from 379.772 euro in 2023, to 389.399 in 2024.

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