Financial results - AGROMIRCEA SRL

Financial Summary - Agromircea Srl
Unique identification code: 16148225
Registration number: J2004000112284
Nace: 161
Sales - Ron
36.552
Net Profit - Ron
3.012
Employees
1
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Company Agromircea Srl with Fiscal Code 16148225 recorded a turnover of 2024 of 36.552, with a net profit of 3.012 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 - Agromircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.013 25.261 27.632 16.649 11.877 21.721 78.836 91.691 58.301 36.552
Total Income - EUR 17.013 25.261 27.632 16.649 17.209 24.351 103.403 113.999 107.438 86.125
Total Expenses - EUR 16.430 26.242 28.435 18.854 23.725 38.704 55.446 84.781 102.146 82.711
Gross Profit/Loss - EUR 583 -981 -803 -2.205 -6.516 -14.353 47.957 29.218 5.292 3.414
Net Profit/Loss - EUR 73 -1.486 -1.080 -2.369 -6.634 -14.587 47.345 28.301 4.788 3.012
Employees 1 1 1 1 1 1 1 1 2 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 -37.0%, from 58.301 euro in the year 2023, to 36.552 euro in 2024. The Net Profit decreased by -1.749 euro, from 4.788 euro in 2023, to 3.012 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 - Agromircea Srl - CUI 16148225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 141 138 135 6.971 122.704 107.735 111.434 93.106
Current Assets 20.036 19.598 12.033 9.670 24.477 25.488 39.340 57.066 94.546 139.238
Inventories 15.384 16.376 10.573 8.735 23.529 21.053 22.143 34.740 78.109 113.163
Receivables 4.539 3.103 1.306 916 882 4.151 15.167 11.878 5.713 14.270
Cash 113 119 153 18 66 284 2.029 10.448 10.723 11.805
Shareholders Funds -35.207 -36.334 -36.799 -38.493 -46.606 -60.310 -3.579 24.711 29.423 32.271
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.388 56.075 48.972 48.301 71.219 92.770 165.623 140.090 176.557 200.073
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 "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 139.238 euro in 2024 which includes Inventories of 113.163 euro, Receivables of 14.270 euro and cash availability of 11.805 euro.
The company's Equity was valued at 32.271 euro, while total Liabilities amounted to 200.073 euro. Equity increased by 3.012 euro, from 29.423 euro in 2023, to 32.271 in 2024.

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