Financial results - AGROMONTAN S.R.L.

Financial Summary - Agromontan S.r.l.
Unique identification code: 19671210
Registration number: J05/2668/2006
Nace: 4941
Sales - Ron
162.602
Net Profit - Ron
14.255
Employees
2
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Company Agromontan S.r.l. with Fiscal Code 19671210 recorded a turnover of 2024 of 162.602, with a net profit of 14.255 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.323 222.629 196.286 265.112 245.867 175.435 194.197 184.611 188.220 162.602
Total Income - EUR 197.284 225.194 197.644 266.741 248.472 179.051 207.250 185.667 191.104 162.758
Total Expenses - EUR 191.984 213.233 195.145 257.409 243.905 175.818 184.237 170.184 168.834 144.874
Gross Profit/Loss - EUR 5.301 11.960 2.499 9.333 4.567 3.233 23.013 15.483 22.270 17.884
Net Profit/Loss - EUR 4.447 9.980 529 6.780 2.085 1.795 21.355 13.993 20.925 14.255
Employees 2 4 3 4 3 3 3 2 2 2
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 -13.1%, from 188.220 euro in the year 2023, to 162.602 euro in 2024. The Net Profit decreased by -6.553 euro, from 20.925 euro in 2023, to 14.255 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 - Agromontan S.r.l. - CUI 19671210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.297 30.436 57.335 43.153 29.694 23.585 16.373 16.265 16.058 15.811
Current Assets 27.890 45.895 45.783 35.620 28.409 30.542 38.594 33.838 46.313 34.554
Inventories 0 0 4.983 4.414 1.183 7.228 5.745 1.656 5.946 7.364
Receivables 15.268 30.062 31.689 23.528 19.224 15.746 11.086 17.901 14.671 16.707
Cash 12.621 15.833 9.111 7.678 8.002 7.568 21.764 14.281 25.697 10.483
Shareholders Funds 43.443 44.963 24.827 26.999 11.966 13.534 29.283 36.979 50.332 47.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.744 31.368 78.292 51.774 46.136 40.593 25.684 13.124 12.039 3.314
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.554 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 16.707 euro and cash availability of 10.483 euro.
The company's Equity was valued at 47.052 euro, while total Liabilities amounted to 3.314 euro. Equity decreased by -2.999 euro, from 50.332 euro in 2023, to 47.052 in 2024.

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