Financial results - AGROMIXT SA

Financial Summary - Agromixt Sa
Unique identification code: 1936934
Registration number: J22/436/1992
Nace: 150
Sales - Ron
34.953
Net Profit - Ron
-41.145
Employees
1
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Company Agromixt Sa with Fiscal Code 1936934 recorded a turnover of 2024 of 34.953, with a net profit of -41.145 and having an average number of employees of 1. 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 - Agromixt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.801 107.239 67.264 74.709 55.687 42.373 41.458 41.036 36.644 34.953
Total Income - EUR 292.362 157.153 97.677 117.866 472.642 133.740 44.426 150.313 36.696 34.964
Total Expenses - EUR 123.125 148.384 94.174 79.820 133.077 131.464 99.187 91.659 65.875 75.766
Gross Profit/Loss - EUR 169.237 8.769 3.503 38.046 339.565 2.276 -54.761 58.654 -29.179 -40.802
Net Profit/Loss - EUR 160.745 7.726 2.598 36.867 334.613 1.693 -55.196 57.181 -29.506 -41.145
Employees 6 6 5 3 3 3 0 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 decreased by -4.1%, from 36.644 euro in the year 2023, to 34.953 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 - Agromixt Sa - CUI 1936934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.869 130.713 125.429 148.864 151.552 254.223 225.593 58.432 54.829 49.975
Current Assets 165.903 185.875 162.149 291.953 403.822 251.174 235.431 413.055 381.064 272.813
Inventories 25.035 35.758 23.686 23.251 211 207 202 203 202 201
Receivables 140.023 149.512 138.458 208.213 256.524 170.110 142.899 411.947 367.852 254.798
Cash 845 605 5 60.488 147.087 80.858 92.330 905 13.010 17.814
Shareholders Funds 68.057 88.077 89.349 118.862 451.173 441.895 376.900 435.250 403.575 282.080
Social Capital 355.858 352.229 346.268 339.914 333.331 327.012 319.760 320.752 319.779 317.992
Debts 255.715 228.510 198.229 102.729 107.743 67.845 84.974 37.089 32.319 40.708
Income in Advance 0 0 0 219.226 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.813 euro in 2024 which includes Inventories of 201 euro, Receivables of 254.798 euro and cash availability of 17.814 euro.
The company's Equity was valued at 282.080 euro, while total Liabilities amounted to 40.708 euro. Equity decreased by -119.239 euro, from 403.575 euro in 2023, to 282.080 in 2024.

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