Financial results - AGROMIXT ŞERBAN SRL

Financial Summary - Agromixt Şerban Srl
Unique identification code: 17975034
Registration number: J28/721/2005
Nace: 111
Sales - Ron
623.765
Net Profit - Ron
6.213
Employees
5
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Company Agromixt Şerban Srl with Fiscal Code 17975034 recorded a turnover of 2024 of 623.765, with a net profit of 6.213 and having an average number of employees of 5. 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 - Agromixt Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.321 774.346 770.871 713.103 777.519 670.245 975.096 1.467.197 1.161.312 623.765
Total Income - EUR 838.126 847.760 863.333 813.488 805.884 723.181 1.090.330 1.250.061 1.301.515 1.171.035
Total Expenses - EUR 1.012.252 838.567 814.505 805.944 891.755 954.380 1.020.180 1.172.162 1.295.883 1.163.103
Gross Profit/Loss - EUR -174.126 9.193 48.828 7.544 -85.871 -231.199 70.149 77.900 5.632 7.932
Net Profit/Loss - EUR -174.126 7.479 4.208 2.447 -92.215 -237.255 61.755 68.450 4.714 6.213
Employees 12 12 11 8 7 7 5 4 5 5
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 -46.0%, from 1.161.312 euro in the year 2023, to 623.765 euro in 2024. The Net Profit increased by 1.525 euro, from 4.714 euro in 2023, to 6.213 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 Şerban Srl - CUI 17975034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.244 421.496 359.396 561.151 745.246 1.094.331 1.330.658 1.293.545 1.803.048 1.784.362
Current Assets 613.376 825.171 673.915 554.424 634.015 450.315 653.035 1.303.802 1.119.922 1.283.133
Inventories 268.306 373.068 181.963 269.264 325.278 233.898 358.751 971.104 808.610 976.869
Receivables 269.110 311.722 319.313 274.142 255.102 202.006 191.165 215.773 239.252 234.974
Cash 75.960 140.381 172.640 11.018 53.635 14.411 103.120 116.924 72.060 71.290
Shareholders Funds -41.681 -33.777 -155.138 -297.593 -320.826 -227.775 17.290 85.794 193.346 252.596
Social Capital 90 89 88 86 63.303 62.103 60.726 60.915 60.730 60.390
Debts 968.780 1.291.621 1.196.486 1.418.703 1.704.198 1.774.954 1.968.590 2.513.473 2.729.624 2.814.898
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 1.283.133 euro in 2024 which includes Inventories of 976.869 euro, Receivables of 234.974 euro and cash availability of 71.290 euro.
The company's Equity was valued at 252.596 euro, while total Liabilities amounted to 2.814.898 euro. Equity increased by 60.331 euro, from 193.346 euro in 2023, to 252.596 in 2024.

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