Financial results - AGROMIT GRAINS SRL

Financial Summary - Agromit Grains Srl
Unique identification code: 33764071
Registration number: J2014001201173
Nace: 111
Sales - Ron
567.273
Net Profit - Ron
20.397
Employees
3
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Company Agromit Grains Srl with Fiscal Code 33764071 recorded a turnover of 2024 of 567.273, with a net profit of 20.397 and having an average number of employees of 3. 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 Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.535 435.571 547.508 368.239 386.976 128.501 801.442 211.420 754.365 567.273
Total Income - EUR 86.099 533.005 555.028 570.444 564.947 160.192 1.188.351 868.156 1.131.680 982.130
Total Expenses - EUR 83.064 393.840 496.448 496.621 477.291 518.269 746.389 1.044.775 991.801 958.433
Gross Profit/Loss - EUR 3.035 139.165 58.580 73.823 87.656 -358.077 441.962 -176.619 139.879 23.697
Net Profit/Loss - EUR 1.397 127.935 49.873 69.639 83.171 -359.379 432.938 -179.220 104.247 20.397
Employees 0 0 3 3 4 4 4 3 4 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 decreased by -24.4%, from 754.365 euro in the year 2023, to 567.273 euro in 2024. The Net Profit decreased by -83.268 euro, from 104.247 euro in 2023, to 20.397 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 Grains Srl - CUI 33764071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.204 181.453 358.275 376.119 390.326 491.332 453.948 671.827 642.263 975.020
Current Assets 45.241 220.895 266.029 345.069 317.779 283.709 536.404 598.710 569.486 680.756
Inventories 26.510 104.916 116.100 198.052 252.596 169.337 350.504 437.539 414.268 522.821
Receivables 17.340 114.087 124.960 142.932 55.617 103.444 158.079 112.841 52.618 120.245
Cash 1.391 1.967 24.969 4.084 9.566 10.928 27.822 48.329 102.600 37.690
Shareholders Funds 8.852 136.697 184.257 250.515 328.835 -36.778 396.975 218.987 322.570 341.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.593 265.651 440.048 470.673 379.270 811.820 610.658 1.065.036 895.303 1.347.968
Income in Advance 0 0 0 0 0 0 0 122 20.141 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 680.756 euro in 2024 which includes Inventories of 522.821 euro, Receivables of 120.245 euro and cash availability of 37.690 euro.
The company's Equity was valued at 341.164 euro, while total Liabilities amounted to 1.347.968 euro. Equity increased by 20.397 euro, from 322.570 euro in 2023, to 341.164 in 2024.

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