Financial results - AGROSIM S.R.L.

Financial Summary - Agrosim S.r.l.
Unique identification code: 22320154
Registration number: J34/596/2007
Nace: 111
Sales - Ron
703.253
Net Profit - Ron
17.294
Employees
1
Open Account
Company Agrosim S.r.l. with Fiscal Code 22320154 recorded a turnover of 2024 of 703.253, with a net profit of 17.294 and having an average number of employees of 1. 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 - Agrosim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.352 182.124 260.194 211.934 237.954 120.401 557.849 515.267 599.252 703.253
Total Income - EUR 125.113 304.624 363.517 280.834 378.425 432.753 432.015 747.164 805.139 509.338
Total Expenses - EUR 91.847 298.251 346.180 253.353 371.732 362.566 334.887 652.582 633.853 488.749
Gross Profit/Loss - EUR 33.266 6.373 17.337 27.481 6.694 70.187 97.129 94.582 171.287 20.588
Net Profit/Loss - EUR 27.944 4.152 14.735 22.311 4.101 69.216 92.378 91.136 165.091 17.294
Employees 0 1 1 1 1 1 1 1 1 1
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 18.0%, from 599.252 euro in the year 2023, to 703.253 euro in 2024. The Net Profit decreased by -146.875 euro, from 165.091 euro in 2023, to 17.294 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 - Agrosim S.r.l. - CUI 22320154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.036 305.764 380.245 277.947 307.507 184.387 140.990 180.379 277.988 354.588
Current Assets 196.966 195.269 246.897 204.616 351.223 437.052 389.557 494.134 688.663 330.595
Inventories 77.442 104.304 156.469 188.754 209.930 379.726 256.018 451.448 549.478 237.353
Receivables 110.523 45.724 56.733 4.326 121.207 52.279 121.400 24.910 123.649 91.134
Cash 9.001 45.242 33.695 11.536 20.086 5.047 12.139 17.776 15.536 2.108
Shareholders Funds 50.589 54.226 68.043 89.106 91.481 78.484 169.121 260.782 334.223 349.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.974 449.342 561.591 438.881 633.499 632.606 449.088 501.665 737.501 460.123
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 330.595 euro in 2024 which includes Inventories of 237.353 euro, Receivables of 91.134 euro and cash availability of 2.108 euro.
The company's Equity was valued at 349.649 euro, while total Liabilities amounted to 460.123 euro. Equity increased by 17.294 euro, from 334.223 euro in 2023, to 349.649 in 2024.

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