Financial results - AGROMOVIS COOPERATIVA AGRICOLĂ

Financial Summary - Agromovis Cooperativa Agricolă
Unique identification code: 37990888
Registration number: C2017000002188
Nace: 150
Sales - Ron
407.812
Net Profit - Ron
183.400
Employees
11
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Company Agromovis Cooperativa Agricolă with Fiscal Code 37990888 recorded a turnover of 2024 of 407.812, with a net profit of 183.400 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromovis Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.898 22.739 32.830 56.577 92.605 134.963 182.382 407.812
Total Income - EUR - - 1.898 69.283 64.609 228.385 217.955 407.536 531.468 782.492
Total Expenses - EUR - - 1.364 19.451 45.663 165.641 110.884 291.491 316.946 589.273
Gross Profit/Loss - EUR - - 533 49.833 18.946 62.744 107.071 116.045 214.522 193.220
Net Profit/Loss - EUR - - 477 49.605 18.622 62.186 106.292 115.082 213.032 183.400
Employees - - 1 2 4 7 7 9 11 11
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 124.9%, from 182.382 euro in the year 2023, to 407.812 euro in 2024. The Net Profit decreased by -28.441 euro, from 213.032 euro in 2023, to 183.400 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 - Agromovis Cooperativa Agricolă - CUI 37990888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 8.786 41.468 41.248 304.575 323.463
Current Assets - - 1.913 51.538 57.255 91.026 161.215 301.777 1.816.412 2.169.919
Inventories - - 0 0 69 399 578 2.065 12.765 258.936
Receivables - - 0 20.355 16.976 3.348 39.258 107.127 1.777.973 1.875.630
Cash - - 1.913 31.183 40.210 87.279 121.379 192.585 25.674 35.353
Shareholders Funds - - 695 50.262 53.160 93.664 197.879 313.574 499.760 680.367
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.249 1.276 4.096 6.148 4.803 29.451 139.474 370.134
Income in Advance - - 0 0 0 0 0 0 1.481.754 1.442.881
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 "150 - 150"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169.919 euro in 2024 which includes Inventories of 258.936 euro, Receivables of 1.875.630 euro and cash availability of 35.353 euro.
The company's Equity was valued at 680.367 euro, while total Liabilities amounted to 370.134 euro. Equity increased by 183.401 euro, from 499.760 euro in 2023, to 680.367 in 2024. The Debt Ratio was 14.8% in the year 2024.

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