Financial results - AGROMIO SOF SRL

Financial Summary - Agromio Sof Srl
Unique identification code: 34010378
Registration number: J30/49/2015
Nace: 111
Sales - Ron
105.701
Net Profit - Ron
19.293
Employees
2
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Company Agromio Sof Srl with Fiscal Code 34010378 recorded a turnover of 2024 of 105.701, with a net profit of 19.293 and having an average number of employees of 2. 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 - Agromio Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.749 127.473 106.267 79.879 59.431 58.534 85.683 34.626 55.640 105.701
Total Income - EUR 111.166 163.568 141.614 113.624 97.399 68.768 185.759 141.569 134.523 233.003
Total Expenses - EUR 104.617 162.624 97.181 107.703 96.283 50.881 173.208 127.009 133.502 211.978
Gross Profit/Loss - EUR 6.549 944 44.433 5.921 1.116 17.888 12.551 14.561 1.021 21.024
Net Profit/Loss - EUR 6.549 511 43.369 5.122 521 17.310 11.530 14.142 491 19.293
Employees 2 2 2 3 2 2 2 1 2 2
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 91.0%, from 55.640 euro in the year 2023, to 105.701 euro in 2024. The Net Profit increased by 18.805 euro, from 491 euro in 2023, to 19.293 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 - Agromio Sof Srl - CUI 34010378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.866 22.290 29.104 41.946 42.077 181.783 182.105 208.230 190.735 356.065
Current Assets 70.082 46.151 84.895 89.378 84.176 84.485 183.954 223.386 249.392 292.794
Inventories 34.373 10.976 15.995 18.459 39.677 70.188 138.453 208.995 198.984 230.791
Receivables 22.270 19.144 19.353 58.809 21.876 8.048 5.955 10.739 14.258 20.160
Cash 13.440 16.031 49.547 12.110 22.624 6.249 39.546 3.651 36.151 41.843
Shareholders Funds 6.594 7.038 50.288 54.487 53.953 70.240 80.212 94.603 94.808 113.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.353 61.403 63.712 76.837 72.299 196.028 285.847 337.013 345.320 535.288
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 292.794 euro in 2024 which includes Inventories of 230.791 euro, Receivables of 20.160 euro and cash availability of 41.843 euro.
The company's Equity was valued at 113.571 euro, while total Liabilities amounted to 535.288 euro. Equity increased by 19.293 euro, from 94.808 euro in 2023, to 113.571 in 2024.

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