Financial results - AGROMOVCON SRL

Financial Summary - Agromovcon Srl
Unique identification code: 37391447
Registration number: J34/201/2017
Nace: 111
Sales - Ron
42.105
Net Profit - Ron
-11.508
Employees
2
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Company Agromovcon Srl with Fiscal Code 37391447 recorded a turnover of 2024 of 42.105, with a net profit of -11.508 and having an average number of employees of 2. 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 - Agromovcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.557 24.490 33.867 66.431 23.581 58.813 42.105
Total Income - EUR - - - 28.574 38.862 57.281 81.286 61.497 62.017 46.656
Total Expenses - EUR - - - 19.683 51.018 47.536 47.853 53.238 68.071 57.757
Gross Profit/Loss - EUR - - - 8.891 -12.156 9.745 33.433 8.259 -6.054 -11.102
Net Profit/Loss - EUR - - - 8.574 -12.401 9.406 32.782 8.032 -6.563 -11.508
Employees - - - 1 1 1 1 1 1 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 -28.0%, from 58.813 euro in the year 2023, to 42.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROMOVCON SRL

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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 - Agromovcon Srl - CUI 37391447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84.614 67.775 64.713 41.683 38.737 28.126 23.923
Current Assets - - - 23.604 24.505 25.650 63.155 61.145 63.249 61.645
Inventories - - - 6.801 12.670 10.093 15.842 38.488 38.465 32.298
Receivables - - - 603 5.751 3.281 2.864 6.507 8.653 10.839
Cash - - - 16.200 6.084 12.276 44.449 16.150 16.132 18.509
Shareholders Funds - - - 8.655 -3.913 5.567 38.226 46.377 39.674 34.470
Social Capital - - - 82 80 79 77 77 77 76
Debts - - - 99.563 96.194 84.796 66.613 53.505 51.702 51.099
Income in Advance - - - 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 61.645 euro in 2024 which includes Inventories of 32.298 euro, Receivables of 10.839 euro and cash availability of 18.509 euro.
The company's Equity was valued at 34.470 euro, while total Liabilities amounted to 51.099 euro. Equity decreased by -4.982 euro, from 39.674 euro in 2023, to 34.470 in 2024.

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