Financial results - AGROMONT APUSENI S.R.L.

Financial Summary - Agromont Apuseni S.r.l.
Unique identification code: 40504023
Registration number: J01/286/2019
Nace: 1039
Sales - Ron
52.984
Net Profit - Ron
20.021
Employees
1
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Company Agromont Apuseni S.r.l. with Fiscal Code 40504023 recorded a turnover of 2024 of 52.984, with a net profit of 20.021 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromont Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.278 30.268 38.265 40.012 51.777 52.984
Total Income - EUR - - - - 11.747 32.450 42.223 41.466 57.386 72.261
Total Expenses - EUR - - - - 4.935 13.639 17.412 19.262 54.267 51.757
Gross Profit/Loss - EUR - - - - 6.812 18.811 24.811 22.204 3.119 20.504
Net Profit/Loss - EUR - - - - 6.533 17.941 23.663 21.347 2.695 20.021
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 2.9%, from 51.777 euro in the year 2023, to 52.984 euro in 2024. The Net Profit increased by 17.341 euro, from 2.695 euro in 2023, to 20.021 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 - Agromont Apuseni S.r.l. - CUI 40504023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.486 11.406 14.301 22.835 25.586 30.845
Current Assets - - - - 5.309 13.912 35.855 22.488 37.942 43.902
Inventories - - - - 0 0 0 5.236 18.804 25.278
Receivables - - - - 0 0 0 5.069 8.177 9.483
Cash - - - - 5.309 13.912 35.855 12.182 10.961 9.141
Shareholders Funds - - - - 6.575 24.391 47.513 40.191 41.775 60.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.220 927 2.644 5.132 21.752 14.714
Income in Advance - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.902 euro in 2024 which includes Inventories of 25.278 euro, Receivables of 9.483 euro and cash availability of 9.141 euro.
The company's Equity was valued at 60.033 euro, while total Liabilities amounted to 14.714 euro. Equity increased by 18.491 euro, from 41.775 euro in 2023, to 60.033 in 2024.

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