Financial results - AGROMYR SPIC CEREAL SRL

Financial Summary - Agromyr Spic Cereal Srl
Unique identification code: 29763493
Registration number: J2012000226290
Nace: 111
Sales - Ron
346.057
Net Profit - Ron
-42.141
Employees
8
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Company Agromyr Spic Cereal Srl with Fiscal Code 29763493 recorded a turnover of 2024 of 346.057, with a net profit of -42.141 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 - Agromyr Spic Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.526 149.390 181.862 111.856 204.704 208.764 200.498 307.195 271.988 346.057
Total Income - EUR 247.455 162.288 271.865 171.809 220.828 227.692 234.173 402.760 227.228 482.483
Total Expenses - EUR 221.003 200.527 189.305 167.477 179.882 169.508 225.405 354.670 348.411 524.625
Gross Profit/Loss - EUR 26.452 -38.239 82.561 4.332 40.946 58.184 8.768 48.089 -121.183 -42.141
Net Profit/Loss - EUR 22.125 -38.239 78.545 3.059 39.316 55.579 7.115 45.134 -124.544 -42.141
Employees 4 1 1 1 1 1 1 4 5 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 increased by 27.9%, from 271.988 euro in the year 2023, to 346.057 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 - Agromyr Spic Cereal Srl - CUI 29763493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.503 96.304 61.100 53.865 45.219 36.902 11.246 10.777 629.519 533.441
Current Assets 96.326 96.358 116.202 107.125 106.702 195.948 186.850 238.895 792.870 193.235
Inventories 46.926 49.363 40.650 51.357 65.085 70.868 77.203 152.175 116.722 180.886
Receivables 47.798 26.987 55.542 50.640 36.147 119.443 98.895 49.705 669.955 6.693
Cash 1.602 20.008 20.011 5.128 5.470 5.637 10.752 37.015 6.193 5.656
Shareholders Funds 23.566 -17.801 61.046 62.984 101.080 154.743 158.426 204.051 78.888 36.306
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 108.056 211.200 116.384 98.425 50.841 78.108 39.670 45.621 782.773 341.874
Income in Advance 0 0 0 0 0 0 0 0 560.728 348.496
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 193.235 euro in 2024 which includes Inventories of 180.886 euro, Receivables of 6.693 euro and cash availability of 5.656 euro.
The company's Equity was valued at 36.306 euro, while total Liabilities amounted to 341.874 euro. Equity decreased by -42.141 euro, from 78.888 euro in 2023, to 36.306 in 2024. The Debt Ratio was 47.0% in the year 2024.

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