Financial results - AGROMIX 04 SRL

Financial Summary - Agromix 04 Srl
Unique identification code: 16338823
Registration number: J30/452/2004
Nace: 111
Sales - Ron
372.870
Net Profit - Ron
-74.508
Employees
7
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Company Agromix 04 Srl with Fiscal Code 16338823 recorded a turnover of 2024 of 372.870, with a net profit of -74.508 and having an average number of employees of 7. 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 - Agromix 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.996 404.485 472.424 591.531 598.559 566.228 880.196 863.044 385.553 372.870
Total Income - EUR 395.928 477.782 621.789 682.242 699.963 776.649 905.269 1.176.440 276.414 394.808
Total Expenses - EUR 296.137 421.538 482.317 501.123 528.412 554.975 443.864 711.629 503.574 469.316
Gross Profit/Loss - EUR 99.791 56.244 139.472 181.119 171.552 221.673 461.405 464.812 -227.160 -74.508
Net Profit/Loss - EUR 82.018 45.170 133.435 174.903 164.495 214.528 453.232 455.814 -229.299 -74.508
Employees 5 5 5 5 6 6 7 8 7 7
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 -2.7%, from 385.553 euro in the year 2023, to 372.870 euro in 2024.
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 - Agromix 04 Srl - CUI 16338823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.996 227.947 195.381 227.490 197.417 177.634 255.679 395.322 363.269 320.510
Current Assets 310.782 264.436 349.003 464.995 578.294 708.142 1.054.328 933.463 532.728 487.948
Inventories 207.375 174.866 282.646 308.016 312.685 324.183 332.725 467.651 293.116 305.726
Receivables 88.015 64.340 37.672 46.695 71.196 74.717 50.691 277.184 151.059 115.159
Cash 15.392 25.230 28.685 110.284 194.413 309.242 670.912 188.628 88.553 67.063
Shareholders Funds 396.202 408.078 506.806 654.680 737.127 856.615 1.218.818 944.084 711.922 633.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.604 84.305 37.578 37.806 38.583 29.161 91.190 384.701 184.075 175.335
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 "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 487.948 euro in 2024 which includes Inventories of 305.726 euro, Receivables of 115.159 euro and cash availability of 67.063 euro.
The company's Equity was valued at 633.436 euro, while total Liabilities amounted to 175.335 euro. Equity decreased by -74.508 euro, from 711.922 euro in 2023, to 633.436 in 2024.

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