Financial results - AGROMINT SERV S.R.L.

Financial Summary - Agromint Serv S.r.l.
Unique identification code: 26293125
Registration number: J05/1564/2009
Nace: 161
Sales - Ron
24.124
Net Profit - Ron
-2.268
Employees
1
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Company Agromint Serv S.r.l. with Fiscal Code 26293125 recorded a turnover of 2024 of 24.124, with a net profit of -2.268 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromint Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.025 100.784 109.498 103.148 101.151 99.233 97.032 97.333 72.779 24.124
Total Income - EUR 81.835 112.481 109.588 103.148 101.152 99.233 97.034 97.333 72.779 24.124
Total Expenses - EUR 74.700 109.683 107.172 66.582 41.701 37.412 19.031 21.502 23.980 26.155
Gross Profit/Loss - EUR 7.135 2.798 2.416 36.566 59.451 61.821 78.003 75.831 48.799 -2.031
Net Profit/Loss - EUR 5.214 1.791 1.321 35.535 58.440 60.828 77.052 74.878 48.071 -2.268
Employees 7 5 4 1 1 1 1 1 1 1
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 -66.7%, from 72.779 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -47.802 euro, from 48.071 euro in 2023, to 0 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 - Agromint Serv S.r.l. - CUI 26293125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.496 45.464 19.936 1.342 1.316 1.291 1.263 1.267 1.263 1.256
Current Assets 78.420 93.575 118.222 176.879 245.079 313.498 397.752 452.168 507.959 502.853
Inventories 1.757 138 1.646 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Receivables 75.442 91.895 115.409 155.100 225.232 294.479 378.658 432.786 488.891 484.243
Cash 1.220 1.542 1.168 2.438 881 413 901 1.132 873 518
Shareholders Funds 88.842 84.605 84.495 118.479 174.645 232.162 304.066 380.021 426.939 422.285
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 229.161 205.540 167.683 103.819 88.649 82.627 95.114 73.414 82.283 81.824
Income in Advance 11.817 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.853 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 484.243 euro and cash availability of 518 euro.
The company's Equity was valued at 422.285 euro, while total Liabilities amounted to 81.824 euro. Equity decreased by -2.268 euro, from 426.939 euro in 2023, to 422.285 in 2024.

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