Financial results - AGROSIVMIXT COMPLEX SRL

Financial Summary - Agrosivmixt Complex Srl
Unique identification code: 26162510
Registration number: J2009001163174
Nace: 111
Sales - Ron
32.812
Net Profit - Ron
12.444
Employees
2
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Company Agrosivmixt Complex Srl with Fiscal Code 26162510 recorded a turnover of 2024 of 32.812, with a net profit of 12.444 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 - Agrosivmixt Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.093 10.243 5.603 6.365 7.264 51.728 75.936 82.069 96.363 32.812
Total Income - EUR 71.155 11.247 5.603 13.575 7.264 60.493 99.133 135.176 167.592 100.939
Total Expenses - EUR 69.881 58.949 34.167 31.840 28.619 39.750 55.798 68.070 111.811 88.166
Gross Profit/Loss - EUR 1.273 -47.703 -28.563 -18.265 -21.355 20.743 43.335 67.106 55.781 12.773
Net Profit/Loss - EUR 1.106 -47.703 -28.720 -18.401 -21.427 20.304 42.576 65.960 54.110 12.444
Employees 8 5 1 1 1 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 -65.8%, from 96.363 euro in the year 2023, to 32.812 euro in 2024. The Net Profit decreased by -41.364 euro, from 54.110 euro in 2023, to 12.444 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 - Agrosivmixt Complex Srl - CUI 26162510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.467 74.151 44.685 18.505 123.367 101.627 89.792 81.118 102.903 88.682
Current Assets 37.304 38.877 26.423 28.207 21.674 58.549 61.592 87.946 154.559 151.140
Inventories 0 0 0 0 0 6.550 17.514 50.238 35.593 47.947
Receivables 36.630 36.367 21.678 24.660 20.830 45.161 35.097 22.604 98.043 98.648
Cash 674 2.510 4.745 3.547 844 6.839 8.981 15.104 20.923 4.545
Shareholders Funds 16.198 -31.671 -59.854 -77.157 -97.090 -74.945 60.261 126.408 180.134 191.571
Social Capital 45 45 44 43 42 41 91.008 91.291 91.014 90.505
Debts 126.574 144.699 130.963 123.868 242.132 235.121 91.123 42.656 77.328 48.250
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 151.140 euro in 2024 which includes Inventories of 47.947 euro, Receivables of 98.648 euro and cash availability of 4.545 euro.
The company's Equity was valued at 191.571 euro, while total Liabilities amounted to 48.250 euro. Equity increased by 12.444 euro, from 180.134 euro in 2023, to 191.571 in 2024.

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