Financial results - AGROMIXT IMPORT EXPORT SRL

Financial Summary - Agromixt Import Export Srl
Unique identification code: 2874562
Registration number: J12/1725/1992
Nace: 4321
Sales - Ron
8.357
Net Profit - Ron
-261
Employees
Open Account
Company Agromixt Import Export Srl with Fiscal Code 2874562 recorded a turnover of 2024 of 8.357, with a net profit of -261 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromixt Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.420 50.653 40.219 46.855 3.041 42.587 0 1.257 121 8.357
Total Income - EUR 101.447 65.054 42.714 48.362 3.041 45.380 2.732 1.260 -489 8.357
Total Expenses - EUR 120.396 78.334 78.775 60.595 57.683 63.723 22.356 8.866 8.302 8.618
Gross Profit/Loss - EUR -18.949 -13.280 -36.061 -12.233 -54.642 -18.343 -19.625 -7.607 -8.791 -261
Net Profit/Loss - EUR -18.949 -13.280 -36.485 -12.715 -54.673 -18.733 -19.625 -7.644 -8.791 -261
Employees 5 6 5 3 2 3 2 1 1 0
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 6,828.3%, from 121 euro in the year 2023, to 8.357 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 Import Export Srl - CUI 2874562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.148 125.095 127.763 125.395 124.394 117.229 110.659 107.165 103.972 101.163
Current Assets 35.504 65.056 72.036 50.830 23.963 32.044 28.982 30.820 21.897 26.796
Inventories 20.590 22.578 28.095 24.348 2.715 5.920 2.131 2.635 6.142 6.336
Receivables 6.177 29.250 37.623 22.615 20.621 21.810 22.384 23.535 2.544 2.530
Cash 8.737 13.229 6.319 3.866 627 4.314 4.466 4.650 13.211 17.930
Shareholders Funds -164.080 -175.687 -209.199 -226.462 -288.925 -145.664 -162.059 -170.206 -178.482 -177.745
Social Capital 2.976 2.946 2.896 2.843 2.788 2.735 2.674 2.683 2.675 2.660
Debts 332.569 369.200 412.155 402.686 436.987 294.648 301.417 307.907 304.067 305.422
Income in Advance 0 0 0 0 295 290 283 284 283 282
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.796 euro in 2024 which includes Inventories of 6.336 euro, Receivables of 2.530 euro and cash availability of 17.930 euro.
The company's Equity was valued at -177.745 euro, while total Liabilities amounted to 305.422 euro. Equity decreased by -261 euro, from -178.482 euro in 2023, to -177.745 in 2024. The Debt Ratio was 238.7% in the year 2024.

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