Financial results - AGROSAMI SRL

Financial Summary - Agrosami Srl
Unique identification code: 16602738
Registration number: J2004002051356
Nace: 111
Sales - Ron
807.925
Net Profit - Ron
262.563
Employees
5
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Company Agrosami Srl with Fiscal Code 16602738 recorded a turnover of 2024 of 807.925, with a net profit of 262.563 and having an average number of employees of 5. 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 - Agrosami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.641.308 2.626.574 1.047.661 1.426.562 1.000.287 969.964 1.580.267 1.762.798 2.631.295 807.925
Total Income - EUR 4.493.054 3.084.369 1.441.057 1.263.555 1.255.486 1.283.647 2.101.725 2.542.258 2.145.651 890.421
Total Expenses - EUR 4.253.837 2.743.121 1.356.941 1.054.713 1.149.484 1.243.941 1.568.477 2.111.072 2.408.957 589.406
Gross Profit/Loss - EUR 239.216 341.247 84.116 208.842 106.002 39.706 533.248 431.186 -263.306 301.015
Net Profit/Loss - EUR 215.601 288.876 47.336 176.313 90.489 34.978 478.652 381.754 -263.306 262.563
Employees 6 9 11 16 16 18 21 21 19 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 decreased by -69.1%, from 2.631.295 euro in the year 2023, to 807.925 euro in 2024. The Net Profit increased by 262.563 euro, from 0 euro in 2023, to 262.563 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 - Agrosami Srl - CUI 16602738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043.238 2.119.799 2.129.531 2.413.197 2.265.476 2.077.872 1.883.715 2.309.915 1.889.782 1.900.447
Current Assets 553.859 702.439 1.291.869 758.888 650.254 795.724 996.706 1.722.253 1.094.287 313.312
Inventories 148.961 285.735 465.209 289.792 343.032 641.353 696.799 1.221.808 442.353 21.823
Receivables 281.739 351.404 351.713 406.861 244.132 139.761 232.264 470.319 583.227 129.270
Cash 123.160 65.300 474.947 62.235 63.089 14.609 67.643 30.127 68.707 162.219
Shareholders Funds 537.395 820.790 263.173 434.656 516.728 541.910 1.008.545 1.393.427 1.125.895 779.066
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.105.104 2.007.042 3.169.229 2.737.495 2.399.968 2.332.149 1.892.210 2.659.231 1.858.173 1.434.693
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 "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 313.312 euro in 2024 which includes Inventories of 21.823 euro, Receivables of 129.270 euro and cash availability of 162.219 euro.
The company's Equity was valued at 779.066 euro, while total Liabilities amounted to 1.434.693 euro. Equity decreased by -340.537 euro, from 1.125.895 euro in 2023, to 779.066 in 2024.

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