Financial results - AGROMODRUS SRL

Financial Summary - Agromodrus Srl
Unique identification code: 35457200
Registration number: J2016000045372
Nace: 111
Sales - Ron
196.248
Net Profit - Ron
10.288
Employees
3
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Company Agromodrus Srl with Fiscal Code 35457200 recorded a turnover of 2024 of 196.248, with a net profit of 10.288 and having an average number of employees of 3. 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 - Agromodrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.180 55.025 52.435 109.194 34.660 361.149 227.911 240.102 196.248
Total Income - EUR - 20.403 58.150 118.548 142.008 182.493 422.424 441.088 302.314 409.815
Total Expenses - EUR - 6.921 45.050 92.342 137.706 208.696 176.068 358.798 321.459 397.528
Gross Profit/Loss - EUR - 13.482 13.101 26.205 4.302 -26.203 246.356 82.290 -19.145 12.288
Net Profit/Loss - EUR - 13.298 11.970 25.648 3.646 -26.727 242.736 80.262 -21.284 10.288
Employees - 1 1 1 1 1 1 2 2 3
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 -17.8%, from 240.102 euro in the year 2023, to 196.248 euro in 2024. The Net Profit increased by 10.288 euro, from 0 euro in 2023, to 10.288 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 - Agromodrus Srl - CUI 35457200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.989 13.654 110.531 110.309 68.566 57.217 333.558 499.057 549.877
Current Assets - 14.072 47.694 77.749 54.780 53.920 239.685 180.095 121.808 244.733
Inventories - 2.223 37.875 41.021 39.722 11.882 53.136 117.245 105.439 165.818
Receivables - 18 8.698 18.309 12.582 7.288 8.313 32.767 6.064 65.276
Cash - 11.832 1.121 18.419 2.476 34.750 178.237 30.083 10.305 13.640
Shareholders Funds - 13.342 25.087 49.200 49.786 -12.939 224.624 287.815 256.477 245.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.719 36.262 139.080 119.208 137.477 74.285 225.838 364.388 548.944
Income in Advance - 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 244.733 euro in 2024 which includes Inventories of 165.818 euro, Receivables of 65.276 euro and cash availability of 13.640 euro.
The company's Equity was valued at 245.666 euro, while total Liabilities amounted to 548.944 euro. Equity decreased by -9.378 euro, from 256.477 euro in 2023, to 245.666 in 2024.

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