Financial results - AGROMIR SRL

Financial Summary - Agromir Srl
Unique identification code: 15187765
Registration number: J15/86/2003
Nace: 111
Sales - Ron
637.803
Net Profit - Ron
-156.375
Employees
6
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Company Agromir Srl with Fiscal Code 15187765 recorded a turnover of 2024 of 637.803, with a net profit of -156.375 and having an average number of employees of 6. 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 - Agromir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.402 386.303 546.297 439.525 574.311 619.813 317.989 903.179 759.306 637.803
Total Income - EUR 458.667 464.860 615.358 640.614 698.516 670.123 708.288 1.190.767 1.006.236 835.128
Total Expenses - EUR 442.148 460.744 601.501 532.081 653.048 659.319 640.848 920.879 1.000.532 991.503
Gross Profit/Loss - EUR 16.519 4.116 13.857 108.533 45.468 10.804 67.440 269.888 5.704 -156.375
Net Profit/Loss - EUR 13.658 3.269 3.629 101.998 39.010 4.381 60.808 259.656 2.393 -156.375
Employees 6 6 5 7 7 8 6 6 6 6
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 -15.5%, from 759.306 euro in the year 2023, to 637.803 euro in 2024. The Net Profit decreased by -2.379 euro, from 2.393 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 - Agromir Srl - CUI 15187765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.535 398.496 392.955 416.588 468.582 473.271 322.490 416.235 705.976 613.014
Current Assets 175.801 211.434 263.614 295.417 259.618 301.762 519.334 776.935 521.342 427.122
Inventories 100.278 183.619 138.047 151.198 188.070 221.449 290.480 639.247 392.437 222.106
Receivables 74.043 23.533 123.158 125.897 43.532 40.044 40.469 115.628 112.043 152.724
Cash 1.480 4.282 2.409 18.323 28.016 40.270 188.385 22.059 16.862 52.291
Shareholders Funds 43.865 46.686 49.525 150.615 165.635 146.202 129.478 389.598 350.376 192.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.472 563.244 607.044 561.391 562.564 628.830 712.346 803.572 876.942 848.093
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 427.122 euro in 2024 which includes Inventories of 222.106 euro, Receivables of 152.724 euro and cash availability of 52.291 euro.
The company's Equity was valued at 192.043 euro, while total Liabilities amounted to 848.093 euro. Equity decreased by -156.375 euro, from 350.376 euro in 2023, to 192.043 in 2024.

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