Financial results - AGRUMEDING S.R.L.

Financial Summary - Agrumeding S.r.l.
Unique identification code: 39010310
Registration number: J2018000356324
Nace: 111
Sales - Ron
494.338
Net Profit - Ron
4.053
Employees
4
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Company Agrumeding S.r.l. with Fiscal Code 39010310 recorded a turnover of 2024 of 494.338, with a net profit of 4.053 and having an average number of employees of 4. 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 - Agrumeding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.273 36.671 51.857 173.981 583.274 344.486 494.338
Total Income - EUR - - - 52.736 51.739 90.605 269.269 588.067 546.408 650.320
Total Expenses - EUR - - - 46.467 87.181 130.193 245.940 514.971 442.833 643.718
Gross Profit/Loss - EUR - - - 6.268 -35.442 -39.588 23.329 73.096 103.576 6.603
Net Profit/Loss - EUR - - - 5.989 -35.504 -39.870 21.944 67.667 100.305 4.053
Employees - - - 3 4 3 3 3 6 4
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 44.3%, from 344.486 euro in the year 2023, to 494.338 euro in 2024. The Net Profit decreased by -95.692 euro, from 100.305 euro in 2023, to 4.053 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 - Agrumeding S.r.l. - CUI 39010310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.876 12.413 123.887 132.965 166.108 206.406 333.803
Current Assets - - - 54.312 53.279 111.921 346.309 478.335 756.816 397.934
Inventories - - - 9.927 13.367 41.158 232.736 392.557 588.035 216.963
Receivables - - - 42.746 37.157 64.165 111.225 80.723 163.725 171.558
Cash - - - 1.639 2.755 6.598 2.348 5.056 5.057 9.414
Shareholders Funds - - - 15.661 -20.146 -59.634 201.157 269.449 429.479 298.588
Social Capital - - - 9.672 9.485 9.305 246.624 247.389 246.639 245.261
Debts - - - 53.630 85.942 295.443 278.372 375.709 578.800 717.221
Income in Advance - - - 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 397.934 euro in 2024 which includes Inventories of 216.963 euro, Receivables of 171.558 euro and cash availability of 9.414 euro.
The company's Equity was valued at 298.588 euro, while total Liabilities amounted to 717.221 euro. Equity decreased by -128.491 euro, from 429.479 euro in 2023, to 298.588 in 2024.

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