Financial results - AGROMUZ CONCEPT S.R.L.

Financial Summary - Agromuz Concept S.r.l.
Unique identification code: 44917340
Registration number: J2021001520265
Nace: 145
Sales - Ron
14.371
Net Profit - Ron
-7.728
Employees
1
Open Account
Company Agromuz Concept S.r.l. with Fiscal Code 44917340 recorded a turnover of 2024 of 14.371, with a net profit of -7.728 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.955 14.971 14.371
Total Income - EUR - - - - - - 2.908 79.571 57.225 45.015
Total Expenses - EUR - - - - - - 4.554 48.686 67.501 52.599
Gross Profit/Loss - EUR - - - - - - -1.646 30.885 -10.276 -7.584
Net Profit/Loss - EUR - - - - - - -1.646 29.926 -10.426 -7.728
Employees - - - - - - 0 1 1 1
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 -3.5%, from 14.971 euro in the year 2023, to 14.371 euro in 2024.
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 - Agromuz Concept S.r.l. - CUI 44917340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86.439 77.522 61.579 45.614
Current Assets - - - - - - 3.158 69.641 102.319 106.507
Inventories - - - - - - 2.908 63.339 95.717 93.567
Receivables - - - - - - 246 4.234 5.679 7.214
Cash - - - - - - 4 2.068 923 5.727
Shareholders Funds - - - - - - -1.606 28.315 17.804 9.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.203 118.848 146.095 142.145
Income in Advance - - - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.507 euro in 2024 which includes Inventories of 93.567 euro, Receivables of 7.214 euro and cash availability of 5.727 euro.
The company's Equity was valued at 9.976 euro, while total Liabilities amounted to 142.145 euro. Equity decreased by -7.728 euro, from 17.804 euro in 2023, to 9.976 in 2024.

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