Financial results - AGROMIN S.R.L.

Financial Summary - Agromin S.r.l.
Unique identification code: 17796446
Registration number: J21/355/2005
Nace: 111
Sales - Ron
214.212
Net Profit - Ron
46.442
Employees
5
Open Account
Company Agromin S.r.l. with Fiscal Code 17796446 recorded a turnover of 2024 of 214.212, with a net profit of 46.442 and having an average number of employees of 5. 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 - Agromin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.164 247.149 346.938 298.323 266.778 203.471 488.321 411.560 271.379 214.212
Total Income - EUR 255.791 310.909 437.300 408.090 418.067 85.150 349.914 559.900 302.641 294.827
Total Expenses - EUR 242.142 295.636 343.113 286.638 385.258 263.467 346.797 478.206 280.890 242.912
Gross Profit/Loss - EUR 13.649 15.273 94.187 121.452 32.810 -178.317 3.117 81.694 21.751 51.915
Net Profit/Loss - EUR 11.504 15.273 89.207 118.469 30.648 -178.317 3.117 72.776 19.037 46.442
Employees 7 7 6 0 7 4 0 0 4 5
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 -20.6%, from 271.379 euro in the year 2023, to 214.212 euro in 2024. The Net Profit increased by 27.512 euro, from 19.037 euro in 2023, to 46.442 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 - Agromin S.r.l. - CUI 17796446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.619 61.510 97.904 186.784 207.524 160.318 103.256 78.646 155.108 151.948
Current Assets 103.469 102.896 144.342 247.562 421.777 300.887 325.963 342.682 159.432 285.920
Inventories 70.162 75.845 44.904 208.534 414.945 280.497 268.792 295.928 130.581 177.966
Receivables 25.885 4.430 40.886 27.601 4.825 9.490 14.604 9.101 23.528 2.049
Cash 7.422 22.621 58.552 11.426 2.007 10.900 42.568 37.652 5.323 105.905
Shareholders Funds 25.634 40.646 126.763 124.437 268.849 85.436 86.658 153.451 172.022 217.503
Social Capital 7.312 7.237 7.115 6.984 0 0 6.570 6.590 6.570 6.534
Debts 126.639 123.761 110.076 309.740 360.452 375.769 342.562 267.877 142.518 139.344
Income in Advance 31.815 10.824 5.407 170 0 0 0 0 0 81.021
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 285.920 euro in 2024 which includes Inventories of 177.966 euro, Receivables of 2.049 euro and cash availability of 105.905 euro.
The company's Equity was valued at 217.503 euro, while total Liabilities amounted to 139.344 euro. Equity increased by 46.442 euro, from 172.022 euro in 2023, to 217.503 in 2024. The Debt Ratio was 31.8% in the year 2024.

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