Financial results - AGROROM CHEMICALS SRL

Financial Summary - Agrorom Chemicals Srl
Unique identification code: 13485269
Registration number: J2000009822401
Nace: 4685
Sales - Ron
558.203
Net Profit - Ron
79.693
Employees
5
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Company Agrorom Chemicals Srl with Fiscal Code 13485269 recorded a turnover of 2024 of 558.203, with a net profit of 79.693 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrorom Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.554 1.180.334 688.294 694.206 774.951 566.741 941.939 487.303 549.666 558.203
Total Income - EUR 1.154.656 1.180.345 695.521 717.959 815.731 617.804 968.640 627.432 591.165 520.208
Total Expenses - EUR 1.031.836 1.013.948 572.993 528.988 662.597 571.264 494.483 468.444 512.312 426.392
Gross Profit/Loss - EUR 122.820 166.397 122.528 188.972 153.134 46.540 474.157 158.988 78.853 93.816
Net Profit/Loss - EUR 105.571 141.519 105.466 182.378 145.648 41.232 465.659 154.898 67.481 79.693
Employees 5 5 5 4 5 5 4 5 5 5
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 2.1%, from 549.666 euro in the year 2023, to 558.203 euro in 2024. The Net Profit increased by 12.589 euro, from 67.481 euro in 2023, to 79.693 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 - Agrorom Chemicals Srl - CUI 13485269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.018 272.681 273.485 289.182 281.313 301.089 296.558 318.776 386.798 392.917
Current Assets 1.262.683 1.114.149 1.236.483 1.568.545 1.765.358 1.558.575 1.881.236 1.040.375 1.272.987 873.987
Inventories 150.027 136.172 158.708 237.019 199.957 210.514 157.298 272.123 270.150 217.994
Receivables 469.684 544.155 502.892 668.122 863.679 605.240 1.040.608 665.775 903.436 608.117
Cash 642.972 433.822 574.883 663.405 701.723 742.822 683.330 102.478 99.401 47.876
Shareholders Funds 1.054.338 1.185.104 1.270.516 1.429.577 1.547.540 1.559.434 1.990.511 671.305 736.751 752.017
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 487.363 201.726 239.452 428.150 499.131 300.230 185.266 667.650 918.519 510.398
Income in Advance 0 0 0 0 0 0 2.016 20.197 4.514 4.489
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 "4685 - 4685"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.987 euro in 2024 which includes Inventories of 217.994 euro, Receivables of 608.117 euro and cash availability of 47.876 euro.
The company's Equity was valued at 752.017 euro, while total Liabilities amounted to 510.398 euro. Equity increased by 19.383 euro, from 736.751 euro in 2023, to 752.017 in 2024. The Debt Ratio was 40.3% in the year 2024.

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