Financial results - AGROSIMAB SRL

Financial Summary - Agrosimab Srl
Unique identification code: 29150898
Registration number: J12/2404/2011
Nace: 7731
Sales - Ron
141.008
Net Profit - Ron
16.885
Employees
3
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Company Agrosimab Srl with Fiscal Code 29150898 recorded a turnover of 2024 of 141.008, with a net profit of 16.885 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosimab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.904 42.816 77.934 111.329 77.421 113.277 173.275 167.808 141.008
Total Income - EUR 0 19.914 43.260 77.984 111.861 77.698 129.793 173.541 167.950 141.989
Total Expenses - EUR 0 10.325 37.200 57.733 108.069 74.816 128.608 130.109 125.555 121.643
Gross Profit/Loss - EUR 0 9.589 6.060 20.251 3.792 2.881 1.186 43.432 42.396 20.345
Net Profit/Loss - EUR 0 9.246 4.841 19.487 2.671 2.083 38 41.704 40.968 16.885
Employees 0 1 1 1 2 3 4 4 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 -15.5%, from 167.808 euro in the year 2023, to 141.008 euro in 2024. The Net Profit decreased by -23.854 euro, from 40.968 euro in 2023, to 16.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSIMAB SRL

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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 - Agrosimab Srl - CUI 29150898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.029 6.862 5.046 3.299 9.983 7.232 20.799 17.924
Current Assets 57 9.118 17.409 34.412 65.435 64.997 52.806 115.516 125.791 101.688
Inventories 0 0 1.472 1.299 17.389 19.174 18.940 325 453 450
Receivables 0 0 7.511 9.743 17.066 44.943 17.879 68.185 117.044 89.837
Cash 57 9.118 8.426 23.370 30.980 879 15.987 47.006 8.294 11.401
Shareholders Funds -1.541 7.723 8.056 27.255 26.622 19.795 89 41.753 75.014 20.963
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.598 1.395 14.383 14.019 43.859 48.502 62.700 80.995 71.576 98.649
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.688 euro in 2024 which includes Inventories of 450 euro, Receivables of 89.837 euro and cash availability of 11.401 euro.
The company's Equity was valued at 20.963 euro, while total Liabilities amounted to 98.649 euro. Equity decreased by -53.632 euro, from 75.014 euro in 2023, to 20.963 in 2024.

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