Financial results - AGROMLADIN S.R.L.

Financial Summary - Agromladin S.r.l.
Unique identification code: 23117051
Registration number: J35/197/2008
Nace: 111
Sales - Ron
174.736
Net Profit - Ron
9.373
Employees
1
Open Account
Company Agromladin S.r.l. with Fiscal Code 23117051 recorded a turnover of 2024 of 174.736, with a net profit of 9.373 and having an average number of employees of 1. 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 - Agromladin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.243 163.254 99.876 169.326 144.795 151.715 227.543 269.548 216.565 174.736
Total Income - EUR 188.939 227.316 165.766 237.679 187.390 199.868 248.241 294.173 210.210 177.610
Total Expenses - EUR 142.315 137.952 125.320 156.638 139.162 137.350 172.726 244.625 194.666 164.187
Gross Profit/Loss - EUR 46.624 89.364 40.445 81.041 48.228 62.518 75.515 49.547 15.545 13.424
Net Profit/Loss - EUR 39.164 75.066 39.337 79.383 46.816 61.167 73.140 47.071 13.461 9.373
Employees 4 4 4 2 2 2 2 2 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 -18.9%, from 216.565 euro in the year 2023, to 174.736 euro in 2024. The Net Profit decreased by -4.012 euro, from 13.461 euro in 2023, to 9.373 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 - Agromladin S.r.l. - CUI 23117051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.222 13.223 9.345 7.302 5.744 4.383 25.228 24.668 15.488 6.956
Current Assets 79.915 123.122 67.738 109.763 78.964 92.039 83.072 87.349 73.153 68.335
Inventories 7.793 16.480 53.256 56.963 61.951 64.085 45.257 66.456 57.783 58.655
Receivables 69.108 81.741 8.128 10.909 9.977 7.980 8.531 14.084 12.547 8.823
Cash 3.013 24.900 6.353 41.891 7.036 19.974 29.284 6.809 2.823 858
Shareholders Funds 76.639 112.158 75.802 115.178 81.919 95.604 106.813 80.848 47.136 42.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.497 24.186 1.281 1.887 2.789 818 1.488 31.169 41.505 32.431
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 68.335 euro in 2024 which includes Inventories of 58.655 euro, Receivables of 8.823 euro and cash availability of 858 euro.
The company's Equity was valued at 42.861 euro, while total Liabilities amounted to 32.431 euro. Equity decreased by -4.012 euro, from 47.136 euro in 2023, to 42.861 in 2024.

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