Financial results - AGROROM S.R.L.

Financial Summary - Agrorom S.r.l.
Unique identification code: 16599985
Registration number: J08/1659/2004
Nace: 161
Sales - Ron
89.824
Net Profit - Ron
5.280
Employees
3
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Company Agrorom S.r.l. with Fiscal Code 16599985 recorded a turnover of 2024 of 89.824, with a net profit of 5.280 and having an average number of employees of 3. 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 - Agrorom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.208 51.494 67.962 82.950 71.562 77.460 106.786 196.659 146.573 89.824
Total Income - EUR 103.115 139.181 168.279 193.382 201.256 169.014 217.093 389.203 247.612 242.840
Total Expenses - EUR 100.015 132.861 161.607 185.008 198.976 165.368 208.803 361.278 232.844 235.448
Gross Profit/Loss - EUR 3.100 6.319 6.671 8.374 2.280 3.646 8.290 27.925 14.767 7.392
Net Profit/Loss - EUR 1.909 5.773 5.954 7.530 1.508 2.895 7.195 26.117 13.328 5.280
Employees 2 2 3 3 3 3 3 3 3 3
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 -38.4%, from 146.573 euro in the year 2023, to 89.824 euro in 2024. The Net Profit decreased by -7.974 euro, from 13.328 euro in 2023, to 5.280 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 S.r.l. - CUI 16599985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.011 26.875 35.235 27.815 35.186 34.637 20.174 42.431 34.193 18.483
Current Assets 31.841 26.455 36.312 35.146 40.837 24.854 41.450 29.349 30.631 55.799
Inventories 21.901 2.834 11.904 4.256 19.387 9.717 4.265 7.817 6.881 34.457
Receivables 5.003 12.585 9.151 14.189 18.221 6.835 3.642 4.601 6.070 7.539
Cash 4.936 11.035 15.258 16.701 3.229 8.302 33.543 16.931 17.680 13.802
Shareholders Funds 29.816 35.285 40.641 47.425 48.015 50.000 49.010 73.723 56.163 32.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.173 32.394 35.181 30.866 35.717 29.415 28.956 28.816 38.447 51.161
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 55.799 euro in 2024 which includes Inventories of 34.457 euro, Receivables of 7.539 euro and cash availability of 13.802 euro.
The company's Equity was valued at 32.013 euro, while total Liabilities amounted to 51.161 euro. Equity decreased by -23.836 euro, from 56.163 euro in 2023, to 32.013 in 2024.

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