Financial results - AGROMOLNAR S.R.L.

Financial Summary - Agromolnar S.r.l.
Unique identification code: 20762567
Registration number: J05/176/2007
Nace: 111
Sales - Ron
383.741
Net Profit - Ron
29.776
Employees
3
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Company Agromolnar S.r.l. with Fiscal Code 20762567 recorded a turnover of 2024 of 383.741, with a net profit of 29.776 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 - Agromolnar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.812 280.804 231.729 283.351 256.359 313.940 340.346 565.440 342.068 383.741
Total Income - EUR 194.601 353.992 306.165 336.289 329.670 379.932 466.190 571.169 446.291 450.627
Total Expenses - EUR 186.160 226.288 249.749 293.139 325.598 341.155 372.648 511.055 442.450 410.165
Gross Profit/Loss - EUR 8.441 127.704 56.416 43.150 4.072 38.777 93.542 60.114 3.840 40.463
Net Profit/Loss - EUR 7.084 127.663 52.852 40.271 1.405 36.203 90.342 54.719 1.055 29.776
Employees 5 4 4 4 4 3 3 3 3 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 increased by 12.8%, from 342.068 euro in the year 2023, to 383.741 euro in 2024. The Net Profit increased by 28.726 euro, from 1.055 euro in 2023, to 29.776 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 - Agromolnar S.r.l. - CUI 20762567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.270 149.745 172.239 232.740 192.422 159.498 246.526 202.656 123.222 62.399
Current Assets 66.207 129.779 134.809 113.962 118.187 134.837 201.689 161.638 227.873 301.163
Inventories 14.923 24.447 29.332 50.388 44.960 45.899 114.627 58.300 65.724 65.276
Receivables 21.692 23.340 21.979 20.530 18.740 10.196 7.929 1.907 24.607 84.386
Cash 29.592 81.992 83.498 43.044 54.487 78.742 79.134 101.431 137.541 151.500
Shareholders Funds 39.627 131.204 181.835 186.038 161.570 168.867 255.464 189.310 189.791 218.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.850 148.321 125.212 160.664 149.039 125.468 192.750 174.985 161.304 145.056
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 301.163 euro in 2024 which includes Inventories of 65.276 euro, Receivables of 84.386 euro and cash availability of 151.500 euro.
The company's Equity was valued at 218.506 euro, while total Liabilities amounted to 145.056 euro. Equity increased by 29.776 euro, from 189.791 euro in 2023, to 218.506 in 2024.

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