Financial results - AGROMONT GOLD SRL

Financial Summary - Agromont Gold Srl
Unique identification code: 30910636
Registration number: J19/497/2012
Nace: 9313
Sales - Ron
27.745
Net Profit - Ron
24.689
Employees
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Company Agromont Gold Srl with Fiscal Code 30910636 recorded a turnover of 2024 of 27.745, with a net profit of 24.689 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromont Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.722 1.503 427 1.922 796 20.911 16.303 28.683 29.684 27.745
Total Income - EUR 1.722 1.503 427 1.922 796 20.911 16.303 28.683 29.684 27.745
Total Expenses - EUR 3.200 4.090 2.373 1.245 1.438 9.747 4.664 11.466 31.898 2.265
Gross Profit/Loss - EUR -1.478 -2.587 -1.946 677 -643 11.165 11.639 17.216 -2.214 25.480
Net Profit/Loss - EUR -1.530 -2.632 -1.959 620 -667 10.539 11.150 16.562 -2.467 24.689
Employees 1 0 1 0 0 0 0 1 0 0
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 -6.0%, from 29.684 euro in the year 2023, to 27.745 euro in 2024. The Net Profit increased by 24.689 euro, from 0 euro in 2023, to 24.689 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 Gold Srl - CUI 30910636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.278 3.244 2.063 1.472 902 353 345 10.118 9.830 12.735
Current Assets 2.568 2.470 2.186 7.828 7.153 18.194 29.454 30.649 18.391 41.625
Inventories 71 187 385 701 455 1.379 1.737 1.730 6.249 5.832
Receivables 2.240 2.226 -2.473 2.134 2.149 2.090 2.088 2.328 4.399 167
Cash 257 57 4.274 4.993 4.549 14.726 25.629 26.591 7.743 35.625
Shareholders Funds -5.382 -6.813 -8.295 -7.523 -8.451 2.647 13.739 30.343 27.784 54.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.998 13.289 16.596 20.801 20.407 20.377 19.874 14.827 4.512 3.641
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 "9313 - 9313"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.625 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 167 euro and cash availability of 35.625 euro.
The company's Equity was valued at 54.771 euro, while total Liabilities amounted to 3.641 euro. Equity increased by 27.142 euro, from 27.784 euro in 2023, to 54.771 in 2024.

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