Financial results - AGROREM SRL

Financial Summary - Agrorem Srl
Unique identification code: 21097900
Registration number: J2007000412055
Nace: 111
Sales - Ron
376.177
Net Profit - Ron
58.824
Employees
7
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Company Agrorem Srl with Fiscal Code 21097900 recorded a turnover of 2024 of 376.177, with a net profit of 58.824 and having an average number of employees of 7. 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 - Agrorem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.463 227.867 252.609 277.490 261.721 306.682 478.190 444.419 367.130 376.177
Total Income - EUR 241.950 305.516 327.494 338.168 386.436 347.402 543.253 533.390 394.245 469.008
Total Expenses - EUR 218.623 234.251 285.116 250.044 262.588 296.616 285.679 503.722 420.386 399.139
Gross Profit/Loss - EUR 23.327 71.265 42.378 88.124 123.848 50.786 257.574 29.668 -26.141 69.869
Net Profit/Loss - EUR 23.327 64.895 38.610 85.355 121.030 47.978 252.793 25.798 -29.674 58.824
Employees 3 4 4 6 6 5 6 7 7 7
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 3.0%, from 367.130 euro in the year 2023, to 376.177 euro in 2024. The Net Profit increased by 58.824 euro, from 0 euro in 2023, to 58.824 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 - Agrorem Srl - CUI 21097900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.476 146.731 108.410 89.095 315.138 281.144 284.978 253.904 287.440 323.516
Current Assets 108.404 171.542 251.538 318.792 274.785 306.581 505.666 557.864 544.687 512.535
Inventories 47.133 53.482 56.782 66.873 98.035 87.650 176.433 148.806 71.925 108.108
Receivables 4.355 10.668 2.822 22.605 29.983 8.442 13.604 203.538 221.891 206.356
Cash 56.917 107.392 191.935 229.314 146.767 210.489 315.630 205.520 250.871 198.070
Shareholders Funds 204.097 266.911 301.005 380.836 494.255 532.863 773.839 802.038 767.583 802.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.892 51.354 59.225 27.095 97.151 56.349 18.288 11.424 67.589 36.887
Income in Advance 0 0 0 0 27 26 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 "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 512.535 euro in 2024 which includes Inventories of 108.108 euro, Receivables of 206.356 euro and cash availability of 198.070 euro.
The company's Equity was valued at 802.014 euro, while total Liabilities amounted to 36.887 euro. Equity increased by 38.720 euro, from 767.583 euro in 2023, to 802.014 in 2024.

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