Financial results - AGROSEM INTERNATIONAL SRL

Financial Summary - Agrosem International Srl
Unique identification code: 16492287
Registration number: J01/593/2004
Nace: 8292
Sales - Ron
265.836
Net Profit - Ron
96.379
Employees
2
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Company Agrosem International Srl with Fiscal Code 16492287 recorded a turnover of 2024 of 265.836, with a net profit of 96.379 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.866.985 1.871.751 528.007 242.344 201.803 249.600 420.776 571.007 516.423 265.836
Total Income - EUR 1.953.187 1.995.208 390.151 249.533 198.636 257.869 420.778 638.749 518.243 467.878
Total Expenses - EUR 1.933.508 1.948.248 333.372 231.598 187.671 212.774 353.327 581.823 440.970 355.594
Gross Profit/Loss - EUR 19.680 46.959 56.779 17.935 10.966 45.095 67.451 56.926 77.273 112.284
Net Profit/Loss - EUR 15.798 39.339 47.655 15.480 8.948 42.601 63.327 50.666 72.109 96.379
Employees 12 6 2 1 0 1 3 3 3 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 -48.2%, from 516.423 euro in the year 2023, to 265.836 euro in 2024. The Net Profit increased by 24.673 euro, from 72.109 euro in 2023, to 96.379 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 - Agrosem International Srl - CUI 16492287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.495 84.141 58.757 52.965 101.760 150.872 333.147 272.044 271.476 190.128
Current Assets 1.096.230 568.565 228.810 200.050 71.657 50.859 119.950 114.268 186.961 291.784
Inventories 690.589 357.047 60.930 34.211 25.097 21.281 13.035 51.851 28.798 195.653
Receivables 399.243 206.298 132.658 79.231 8.853 914 35.871 32.012 43.929 16.350
Cash 6.399 5.220 35.222 86.609 37.707 28.664 71.044 30.405 114.235 79.781
Shareholders Funds 105.081 143.348 188.577 200.618 142.461 161.688 221.430 272.783 344.065 438.521
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 1.175.644 509.358 98.990 52.398 30.956 40.042 231.667 113.529 114.373 43.391
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.784 euro in 2024 which includes Inventories of 195.653 euro, Receivables of 16.350 euro and cash availability of 79.781 euro.
The company's Equity was valued at 438.521 euro, while total Liabilities amounted to 43.391 euro. Equity increased by 96.379 euro, from 344.065 euro in 2023, to 438.521 in 2024.

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