Financial results - AGROMISO PLANT SRL

Financial Summary - Agromiso Plant Srl
Unique identification code: 32537003
Registration number: J04/1159/2013
Nace: 150
Sales - Ron
227.723
Net Profit - Ron
26.406
Employees
3
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Company Agromiso Plant Srl with Fiscal Code 32537003 recorded a turnover of 2024 of 227.723, with a net profit of 26.406 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromiso Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.212 41.695 30.632 95.578 26.813 99.401 311.789 258.653 112.974 227.723
Total Income - EUR 62.243 128.154 94.552 134.174 52.184 229.943 347.505 337.885 230.879 325.565
Total Expenses - EUR 45.358 73.957 22.258 79.355 28.798 109.111 143.971 200.496 217.233 293.011
Gross Profit/Loss - EUR 16.885 54.197 72.294 54.820 23.386 120.832 203.533 137.390 13.646 32.554
Net Profit/Loss - EUR 16.490 52.977 71.978 53.864 23.118 119.866 200.475 134.550 12.330 26.406
Employees 0 2 2 2 2 2 2 2 2 3
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 102.7%, from 112.974 euro in the year 2023, to 227.723 euro in 2024. The Net Profit increased by 14.145 euro, from 12.330 euro in 2023, to 26.406 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 - Agromiso Plant Srl - CUI 32537003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 149 5.526 57.281 49.959 103.557 96.722 116.484 257.418 618.814
Current Assets 32.733 85.125 115.367 41.195 64.687 149.660 349.416 471.867 356.410 319.717
Inventories 21.125 70.341 104.063 7.179 47.585 128.682 108.760 124.912 240.941 210.567
Receivables 2.357 1.497 3.711 12.044 6.242 11.750 157.927 189.994 70.686 97.482
Cash 9.251 13.287 7.594 21.971 10.860 9.228 82.729 156.960 44.783 11.669
Shareholders Funds 19.780 72.555 100.285 80.314 101.877 219.812 421.279 557.135 567.775 569.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.858 12.719 20.608 18.163 12.769 33.405 24.859 31.215 46.053 369.386
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.717 euro in 2024 which includes Inventories of 210.567 euro, Receivables of 97.482 euro and cash availability of 11.669 euro.
The company's Equity was valued at 569.145 euro, while total Liabilities amounted to 369.386 euro. Equity increased by 4.542 euro, from 567.775 euro in 2023, to 569.145 in 2024.

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