Financial results - AGROMIXT ACTUAL SRL

Financial Summary - Agromixt Actual Srl
Unique identification code: 5271078
Registration number: J36/108/1994
Nace: 4711
Sales - Ron
1.279.956
Net Profit - Ron
16.457
Employees
10
Open Account
Company Agromixt Actual Srl with Fiscal Code 5271078 recorded a turnover of 2024 of 1.279.956, with a net profit of 16.457 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromixt Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.012 680.965 779.501 799.138 796.350 840.766 899.012 1.053.155 1.159.409 1.279.956
Total Income - EUR 678.102 681.211 782.659 800.073 797.297 843.468 904.057 1.072.659 1.163.653 1.283.778
Total Expenses - EUR 618.282 663.402 740.344 762.647 775.706 824.637 874.358 1.046.072 1.131.771 1.261.003
Gross Profit/Loss - EUR 59.820 17.809 42.315 37.426 21.592 18.831 29.699 26.586 31.882 22.775
Net Profit/Loss - EUR 50.106 14.158 31.822 29.413 13.606 11.010 21.279 17.025 25.682 16.457
Employees 12 11 11 11 9 10 9 9 9 10
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 11.0%, from 1.159.409 euro in the year 2023, to 1.279.956 euro in 2024. The Net Profit decreased by -9.081 euro, from 25.682 euro in 2023, to 16.457 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 - Agromixt Actual Srl - CUI 5271078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.025 52.638 53.789 53.675 69.446 85.178 62.443 102.900 112.689 115.025
Current Assets 330.189 343.271 380.080 417.986 430.285 442.350 453.615 455.233 472.101 483.183
Inventories 301.820 299.698 341.283 362.222 371.228 361.135 363.243 339.481 347.246 356.812
Receivables 11.563 20.624 20.354 30.756 38.237 52.832 45.495 55.396 58.131 66.565
Cash 16.805 22.949 18.442 25.008 20.821 28.382 44.877 60.356 66.724 59.806
Shareholders Funds 240.170 252.526 280.075 308.551 316.182 321.198 335.183 353.248 377.858 392.203
Social Capital 118.969 117.755 115.763 113.638 111.438 109.325 106.901 107.232 106.907 106.310
Debts 149.044 143.383 153.793 163.110 183.549 206.329 180.876 204.885 206.932 206.005
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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.183 euro in 2024 which includes Inventories of 356.812 euro, Receivables of 66.565 euro and cash availability of 59.806 euro.
The company's Equity was valued at 392.203 euro, while total Liabilities amounted to 206.005 euro. Equity increased by 16.457 euro, from 377.858 euro in 2023, to 392.203 in 2024.

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