Financial results - AGRONIMAR SRL

Financial Summary - Agronimar Srl
Unique identification code: 14191083
Registration number: J2001000394104
Nace: 161
Sales - Ron
128.127
Net Profit - Ron
18.228
Employees
2
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Company Agronimar Srl with Fiscal Code 14191083 recorded a turnover of 2024 of 128.127, with a net profit of 18.228 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.926 206.721 271.217 314.840 257.446 38.783 341.894 192.598 208.765 128.127
Total Income - EUR 217.973 300.887 393.930 463.949 364.615 254.804 420.522 429.092 356.567 254.770
Total Expenses - EUR 216.550 254.803 302.060 456.633 426.185 428.703 343.750 376.144 343.288 230.906
Gross Profit/Loss - EUR 1.423 46.084 91.870 7.316 -61.570 -173.899 76.772 52.949 13.279 23.863
Net Profit/Loss - EUR 1.195 38.270 89.091 1.243 -64.193 -174.543 73.294 50.576 6.657 18.228
Employees 1 3 2 1 1 3 3 3 2 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 -38.3%, from 208.765 euro in the year 2023, to 128.127 euro in 2024. The Net Profit increased by 11.608 euro, from 6.657 euro in 2023, to 18.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRONIMAR SRL

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Agronimar 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 - Agronimar Srl - CUI 14191083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.944 188.464 307.829 439.715 509.963 396.883 301.467 216.673 170.342 165.199
Current Assets 106.334 93.222 114.267 118.485 151.206 75.589 58.972 247.804 203.573 164.791
Inventories 78.948 62.114 65.463 83.729 97.423 63.233 44.675 198.352 150.608 87.840
Receivables 20.554 23.097 23.502 21.637 38.043 23.077 12.545 38.759 46.075 34.702
Cash 6.832 8.010 25.302 13.119 15.740 -10.721 1.752 10.693 6.890 42.248
Shareholders Funds -56.927 -18.077 71.320 71.255 5.724 -168.928 -91.887 -41.597 -34.814 -11.959
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 309.776 308.362 350.776 486.945 655.445 641.400 452.327 506.074 408.729 341.949
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.791 euro in 2024 which includes Inventories of 87.840 euro, Receivables of 34.702 euro and cash availability of 42.248 euro.
The company's Equity was valued at -11.959 euro, while total Liabilities amounted to 341.949 euro. Equity increased by 22.659 euro, from -34.814 euro in 2023, to -11.959 in 2024.

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