Financial results - AGROMIR PORDEANU S.R.L.

Financial Summary - Agromir Pordeanu S.r.l.
Unique identification code: 25083958
Registration number: J35/276/2009
Nace: 111
Sales - Ron
466.166
Net Profit - Ron
8.849
Employees
4
Open Account
Company Agromir Pordeanu S.r.l. with Fiscal Code 25083958 recorded a turnover of 2024 of 466.166, with a net profit of 8.849 and having an average number of employees of 4. 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 Pordeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.557 343.224 329.433 365.182 261.697 329.235 475.719 170.893 530.273 466.166
Total Income - EUR 392.372 419.745 400.277 548.743 371.746 423.963 616.697 517.674 437.002 558.320
Total Expenses - EUR 388.058 396.325 357.132 526.936 355.437 418.637 603.473 516.267 427.295 539.671
Gross Profit/Loss - EUR 4.314 23.420 43.145 21.806 16.309 5.326 13.224 1.407 9.707 18.650
Net Profit/Loss - EUR 4.314 23.420 34.781 20.106 13.899 2.506 8.752 457 4.950 8.849
Employees 4 5 5 3 3 3 3 3 4 4
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 -11.6%, from 530.273 euro in the year 2023, to 466.166 euro in 2024. The Net Profit increased by 3.926 euro, from 4.950 euro in 2023, to 8.849 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 Pordeanu S.r.l. - CUI 25083958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.162 199.038 835.508 784.937 657.517 892.087 1.118.107 1.276.680 1.285.172 1.127.701
Current Assets 126.711 276.556 926.620 345.760 430.473 1.149.383 864.305 724.504 633.091 637.292
Inventories 136.198 204.891 690.035 191.926 192.101 193.980 200.112 468.089 244.990 176.745
Receivables -30.809 35.716 174.096 52.992 73.019 757.034 489.443 151.770 336.998 436.004
Cash 21.323 35.948 62.489 100.843 165.353 198.369 174.749 104.645 51.103 24.543
Shareholders Funds -25.535 217 34.994 54.458 67.302 68.533 51.507 52.125 32.303 40.971
Social Capital 45 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 312.263 475.377 1.256.202 720.865 817.469 1.076.594 1.162.628 1.335.661 1.182.386 1.135.661
Income in Advance 110.145 61.735 470.932 355.374 272.759 1.053.462 921.911 844.565 934.039 817.539
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 637.292 euro in 2024 which includes Inventories of 176.745 euro, Receivables of 436.004 euro and cash availability of 24.543 euro.
The company's Equity was valued at 40.971 euro, while total Liabilities amounted to 1.135.661 euro. Equity increased by 8.849 euro, from 32.303 euro in 2023, to 40.971 in 2024. The Debt Ratio was 56.9% in the year 2024.

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