Financial results - AGROMOLD GRUP SRL

Financial Summary - Agromold Grup Srl
Unique identification code: 30074301
Registration number: J04/343/2012
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-268
Employees
1
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Company Agromold Grup Srl with Fiscal Code 30074301 recorded a turnover of 2024 of - , with a net profit of -268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromold Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.450 244.968 0 0 0 0 0 0 0 0
Total Income - EUR 592.095 256.055 0 0 0 0 0 0 0 0
Total Expenses - EUR 568.577 242.681 6.295 7.715 8.143 9.260 10.236 9.225 2.760 268
Gross Profit/Loss - EUR 23.518 13.375 -6.295 -7.715 -8.143 -9.260 -10.236 -9.225 -2.760 -268
Net Profit/Loss - EUR 19.755 11.235 -6.295 -7.715 -8.143 -9.260 -10.236 -9.225 -2.760 -268
Employees 1 1 1 1 1 1 1 1 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.
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 - Agromold Grup Srl - CUI 30074301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 311.339 154.793 145.723 135.478 112.582 98.019 87.017 4.015 3.449 3.157
Inventories 28.428 647 636 624 612 601 587 589 587 584
Receivables 201.868 127.580 124.420 119.184 101.492 90.353 84.306 2.222 2.215 2.203
Cash 81.044 26.567 20.667 15.669 10.477 7.065 2.124 1.204 646 370
Shareholders Funds 117.895 127.928 119.468 109.560 99.295 88.153 75.961 -4.000 -6.748 -6.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 193.444 26.866 26.256 25.918 13.287 9.866 11.056 8.015 10.197 10.135
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.157 euro in 2024 which includes Inventories of 584 euro, Receivables of 2.203 euro and cash availability of 370 euro.
The company's Equity was valued at -6.978 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -268 euro, from -6.748 euro in 2023, to -6.978 in 2024.

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