Financial results - AGROMYSMONI SRL

Financial Summary - Agromysmoni Srl
Unique identification code: 32849951
Registration number: J2014000217179
Nace: 4730
Sales - Ron
40.931.961
Net Profit - Ron
1.651.162
Employees
47
Open Account
Company Agromysmoni Srl with Fiscal Code 32849951 recorded a turnover of 2024 of 40.931.961, with a net profit of 1.651.162 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromysmoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.062 3.842.130 7.561.050 13.657.081 18.517.586 15.758.452 24.881.327 42.359.522 37.182.608 40.931.961
Total Income - EUR 184.130 3.852.809 7.740.618 13.767.826 18.613.499 15.879.865 25.001.537 42.879.093 37.812.344 41.671.389
Total Expenses - EUR 181.113 3.845.768 7.533.756 13.375.963 17.989.376 15.260.441 24.334.553 42.044.302 36.999.978 39.765.304
Gross Profit/Loss - EUR 3.017 7.041 206.862 391.864 624.123 619.425 666.984 834.790 812.366 1.906.085
Net Profit/Loss - EUR 2.507 5.888 170.729 329.361 524.901 539.671 597.344 729.636 708.277 1.651.162
Employees 11 28 31 33 35 35 38 45 48 47
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 10.7%, from 37.182.608 euro in the year 2023, to 40.931.961 euro in 2024. The Net Profit increased by 946.843 euro, from 708.277 euro in 2023, to 1.651.162 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 - Agromysmoni Srl - CUI 32849951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.370 252.107 280.575 659.233 806.898 943.349 1.443.049 2.334.541 2.522.533 2.231.011
Current Assets 57.860 186.673 436.865 852.029 1.764.167 2.790.764 3.382.588 3.606.096 4.600.112 4.876.161
Inventories 30.106 38.183 11.489 18.232 55.552 176.574 405.859 865.904 770.100 562.539
Receivables 19.216 115.096 392.275 793.540 1.602.495 2.575.420 2.870.399 2.526.088 3.615.755 3.597.291
Cash 8.538 33.394 33.101 40.257 106.120 38.770 106.330 214.104 214.258 716.331
Shareholders Funds 2.967 97.896 266.968 591.430 1.104.877 1.623.603 2.184.942 2.842.279 3.412.643 4.411.040
Social Capital 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 279.262 340.884 452.203 920.899 1.468.888 2.118.806 2.647.174 3.107.357 3.731.627 2.724.700
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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876.161 euro in 2024 which includes Inventories of 562.539 euro, Receivables of 3.597.291 euro and cash availability of 716.331 euro.
The company's Equity was valued at 4.411.040 euro, while total Liabilities amounted to 2.724.700 euro. Equity increased by 1.017.470 euro, from 3.412.643 euro in 2023, to 4.411.040 in 2024.

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