Financial results - AGROSIN MULTICEREAL SRL

Financial Summary - Agrosin Multicereal Srl
Unique identification code: 33655139
Registration number: J02/1013/2014
Nace: 111
Sales - Ron
205.652
Net Profit - Ron
43.827
Employees
2
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Company Agrosin Multicereal Srl with Fiscal Code 33655139 recorded a turnover of 2024 of 205.652, with a net profit of 43.827 and having an average number of employees of 2. 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 - Agrosin Multicereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.911 113.368 116.930 121.135 142.625 187.367 259.916 278.522 280.047 205.652
Total Income - EUR 95.878 141.685 157.145 158.402 163.601 259.602 354.555 505.622 304.574 343.792
Total Expenses - EUR 59.022 116.436 144.533 123.916 130.515 183.759 225.224 394.554 251.033 294.248
Gross Profit/Loss - EUR 36.856 25.249 12.613 34.485 33.087 75.843 129.332 111.068 53.541 49.544
Net Profit/Loss - EUR 35.182 22.938 8.149 33.475 31.993 74.101 126.646 108.428 50.932 43.827
Employees 1 1 2 2 2 1 2 2 2 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 -26.2%, from 280.047 euro in the year 2023, to 205.652 euro in 2024. The Net Profit decreased by -6.821 euro, from 50.932 euro in 2023, to 43.827 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 - Agrosin Multicereal Srl - CUI 33655139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 228.024 213.262 175.215 146.124 156.788 156.296 125.975 125.373 100.514
Current Assets 109.613 126.113 147.560 98.191 133.610 176.915 142.489 385.416 244.118 346.769
Inventories 49.157 57.866 63.407 68.006 60.996 45.636 66.448 259.075 167.721 237.319
Receivables 45.225 52.765 72.718 17.215 51.815 104.035 32.692 92.636 67.793 80.806
Cash 15.231 15.482 11.435 12.970 20.798 27.243 43.349 33.705 8.603 28.644
Shareholders Funds 35.133 31.548 32.961 57.955 82.027 124.596 138.506 176.392 178.557 183.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.479 322.589 215.757 123.824 125.835 156.276 125.907 317.863 190.934 263.386
Income in Advance 0 133.077 112.104 91.669 71.873 52.830 34.371 17.137 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 346.769 euro in 2024 which includes Inventories of 237.319 euro, Receivables of 80.806 euro and cash availability of 28.644 euro.
The company's Equity was valued at 183.896 euro, while total Liabilities amounted to 263.386 euro. Equity increased by 6.337 euro, from 178.557 euro in 2023, to 183.896 in 2024.

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