Financial results - AGROMOL SRL

Financial Summary - Agromol Srl
Unique identification code: 23328091
Registration number: J30/262/2008
Nace: 111
Sales - Ron
1.479.253
Net Profit - Ron
137.561
Employees
18
Open Account
Company Agromol Srl with Fiscal Code 23328091 recorded a turnover of 2024 of 1.479.253, with a net profit of 137.561 and having an average number of employees of 18. 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 - Agromol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.365 1.356.513 1.125.285 1.114.508 1.051.049 1.433.709 1.366.162 1.504.455 1.890.396 1.479.253
Total Income - EUR 1.649.736 1.823.382 2.132.524 1.521.400 1.572.174 1.849.260 2.134.187 2.217.229 2.508.832 2.389.655
Total Expenses - EUR 1.437.824 1.532.060 2.000.230 1.488.793 1.449.043 1.713.462 2.109.104 2.137.618 2.376.760 2.225.080
Gross Profit/Loss - EUR 211.912 291.322 132.294 32.607 123.131 135.798 25.083 79.611 132.072 164.575
Net Profit/Loss - EUR 211.912 289.735 115.112 29.295 107.157 117.015 21.725 66.847 110.868 137.561
Employees 15 14 15 15 15 17 18 17 17 18
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 -21.3%, from 1.890.396 euro in the year 2023, to 1.479.253 euro in 2024. The Net Profit increased by 27.312 euro, from 110.868 euro in 2023, to 137.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromol Srl - CUI 23328091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158.447 2.285.215 1.705.964 1.571.666 1.501.705 1.687.631 15.624.379 15.801.880 15.748.705 16.299.473
Current Assets 485.421 536.537 662.812 559.966 441.646 698.123 906.696 3.463.866 3.366.484 3.498.834
Inventories 395.216 303.357 374.698 362.792 366.485 390.086 637.841 595.134 561.888 653.645
Receivables 28.257 175.176 269.571 164.742 24.160 280.143 225.594 2.714.025 2.767.798 2.790.451
Cash 55.485 51.919 13.727 32.432 51.001 27.894 43.262 154.707 36.798 54.739
Shareholders Funds 944.318 1.224.423 1.302.397 1.307.833 1.379.443 1.470.307 1.608.340 1.680.177 1.785.950 1.907.505
Social Capital 79 78 77 118 116 114 111 112 111 111
Debts 1.029.394 1.597.330 767.423 576.272 366.235 765.017 14.882.305 17.585.568 17.329.239 17.890.803
Income in Advance 670.157 589.618 298.955 247.527 197.674 150.430 40.430 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 3.498.834 euro in 2024 which includes Inventories of 653.645 euro, Receivables of 2.790.451 euro and cash availability of 54.739 euro.
The company's Equity was valued at 1.907.505 euro, while total Liabilities amounted to 17.890.803 euro. Equity increased by 131.535 euro, from 1.785.950 euro in 2023, to 1.907.505 in 2024.

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