Financial results - AGROSSEM S.R.L.

Financial Summary - Agrossem S.r.l.
Unique identification code: 14139360
Registration number: J34/215/2001
Nace: 111
Sales - Ron
31.694
Net Profit - Ron
-7.581
Employees
1
Open Account
Company Agrossem S.r.l. with Fiscal Code 14139360 recorded a turnover of 2024 of 31.694, with a net profit of -7.581 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 - Agrossem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.781 73.957 76.928 75.855 87.856 79.873 45.110 44.940 41.577 31.694
Total Income - EUR 84.579 74.594 71.164 83.856 87.396 79.254 46.161 50.322 48.102 33.863
Total Expenses - EUR 90.989 79.357 82.816 87.456 89.589 82.528 73.386 61.416 55.035 41.444
Gross Profit/Loss - EUR -6.409 -4.763 -11.653 -3.601 -2.192 -3.274 -27.225 -11.094 -6.933 -7.581
Net Profit/Loss - EUR -6.409 -5.350 -12.427 -4.396 -3.086 -4.080 -27.683 -11.602 -6.933 -7.581
Employees 4 4 3 3 3 3 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 decreased by -23.3%, from 41.577 euro in the year 2023, to 31.694 euro in 2024.
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 - Agrossem S.r.l. - CUI 14139360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.370 23.623 21.137 15.839 11.838 15.420 12.756 8.004 6.783 5.634
Current Assets 177.457 166.838 159.392 166.019 152.024 123.817 84.344 82.086 75.669 68.223
Inventories 25.349 17.559 12.525 14.217 3.672 7.555 5.285 4.253 382 3.012
Receivables 72.653 56.208 64.040 77.383 92.872 68.134 32.117 30.380 40.539 36.065
Cash 60.721 74.527 68.758 60.607 41.936 34.842 35.934 36.411 29.225 23.653
Shareholders Funds 168.955 157.428 142.338 133.264 121.040 114.666 84.440 73.100 65.945 57.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.873 33.033 38.191 48.594 42.821 24.571 12.661 16.989 16.507 16.089
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 68.223 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 36.065 euro and cash availability of 23.653 euro.
The company's Equity was valued at 57.767 euro, while total Liabilities amounted to 16.089 euro. Equity decreased by -7.810 euro, from 65.945 euro in 2023, to 57.767 in 2024.

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