Financial results - AGROMOV SOLITARIUS S.R.L.

Financial Summary - Agromov Solitarius S.r.l.
Unique identification code: 28674541
Registration number: J39/377/2011
Nace: 111
Sales - Ron
445.465
Net Profit - Ron
145.639
Employees
8
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Company Agromov Solitarius S.r.l. with Fiscal Code 28674541 recorded a turnover of 2024 of 445.465, with a net profit of 145.639 and having an average number of employees of 8. 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 - Agromov Solitarius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.600 209.173 299.651 277.194 429.699 139.872 703.285 258.794 468.122 445.465
Total Income - EUR 304.091 312.192 441.413 428.380 541.116 268.201 931.942 559.897 640.342 747.440
Total Expenses - EUR 215.863 265.738 315.650 357.140 397.765 405.407 535.801 601.763 606.792 568.457
Gross Profit/Loss - EUR 88.228 46.454 125.763 71.240 143.351 -137.205 396.141 -41.866 33.550 178.984
Net Profit/Loss - EUR 74.124 46.454 112.540 68.307 138.929 -138.715 389.176 -44.474 29.101 145.639
Employees 4 6 7 8 8 9 8 7 7 8
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 -4.3%, from 468.122 euro in the year 2023, to 445.465 euro in 2024. The Net Profit increased by 116.701 euro, from 29.101 euro in 2023, to 145.639 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 - Agromov Solitarius S.r.l. - CUI 28674541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.373 166.095 209.724 340.219 350.731 328.145 515.253 363.332 391.915 365.119
Current Assets 154.541 134.213 246.997 249.465 296.248 184.319 525.380 657.884 656.050 849.205
Inventories 103.781 98.793 127.702 130.154 115.523 103.637 239.974 399.105 510.314 530.439
Receivables 32.191 33.555 39.326 118.111 56.971 24.879 60.181 32.335 63.317 46.956
Cash 18.569 1.864 79.970 1.200 123.755 55.803 225.226 226.443 82.419 271.810
Shareholders Funds 97.106 140.630 248.314 311.717 444.794 297.542 680.251 637.367 664.535 807.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.808 159.678 208.407 277.968 202.186 214.922 360.382 383.849 383.430 406.708
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 849.205 euro in 2024 which includes Inventories of 530.439 euro, Receivables of 46.956 euro and cash availability of 271.810 euro.
The company's Equity was valued at 807.616 euro, while total Liabilities amounted to 406.708 euro. Equity increased by 146.794 euro, from 664.535 euro in 2023, to 807.616 in 2024.

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