Financial results - AGROMIT CEREAL SRL

Financial Summary - Agromit Cereal Srl
Unique identification code: 35610982
Registration number: J2016000277166
Nace: 111
Sales - Ron
201.477
Net Profit - Ron
23.762
Employees
1
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Company Agromit Cereal Srl with Fiscal Code 35610982 recorded a turnover of 2024 of 201.477, with a net profit of 23.762 and having an average number of employees of 1. 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 - Agromit Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 64.368 152.663 120.151 150.572 175.705 374.732 146.232 201.477
Total Income - EUR - 0 92.911 126.586 141.740 128.778 252.635 359.961 286.990 163.736
Total Expenses - EUR - 449 78.365 122.493 90.585 93.303 161.665 253.653 249.668 135.488
Gross Profit/Loss - EUR - -449 14.546 4.093 51.155 35.474 90.970 106.308 37.323 28.249
Net Profit/Loss - EUR - -449 13.938 2.727 50.317 34.294 89.593 102.790 35.879 23.762
Employees - 4 4 3 3 2 1 1 1 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 increased by 38.6%, from 146.232 euro in the year 2023, to 201.477 euro in 2024. The Net Profit decreased by -11.917 euro, from 35.879 euro in 2023, to 23.762 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 - Agromit Cereal Srl - CUI 35610982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 29.352 22.252 15.439 8.369 1.637 22.750 923 152
Current Assets - 45 53.216 40.494 89.371 133.844 254.281 366.283 541.148 299.011
Inventories - 11 43.796 19.711 45.631 23.212 169.451 29.469 106.612 32.407
Receivables - 0 9.247 17.326 17.451 33.093 37.238 332.677 391.637 215.559
Cash - 33 173 3.457 26.289 77.539 47.592 4.137 42.899 51.045
Shareholders Funds - -405 13.540 16.019 63.116 96.213 183.673 163.525 198.908 221.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 587 69.028 46.727 41.693 45.999 72.244 225.509 343.163 82.903
Income in Advance - 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 299.011 euro in 2024 which includes Inventories of 32.407 euro, Receivables of 215.559 euro and cash availability of 51.045 euro.
The company's Equity was valued at 221.558 euro, while total Liabilities amounted to 82.903 euro. Equity increased by 23.762 euro, from 198.908 euro in 2023, to 221.558 in 2024.

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