Financial results - AGRYMOLD FURAJE S.R.L.

Financial Summary - Agrymold Furaje S.r.l.
Unique identification code: 40875137
Registration number: J2019001421228
Nace: 4621
Sales - Ron
816.986
Net Profit - Ron
10.256
Employees
5
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Company Agrymold Furaje S.r.l. with Fiscal Code 40875137 recorded a turnover of 2024 of 816.986, with a net profit of 10.256 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrymold Furaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.295 399.019 729.674 698.318 816.986
Total Income - EUR - - - - - 10.295 403.004 782.991 736.549 857.352
Total Expenses - EUR - - - - - 11.168 377.523 690.242 697.825 841.410
Gross Profit/Loss - EUR - - - - - -873 25.480 92.749 38.724 15.942
Net Profit/Loss - EUR - - - - - -873 21.875 85.449 30.571 10.256
Employees - - - - - 0 1 1 4 5
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 17.7%, from 698.318 euro in the year 2023, to 816.986 euro in 2024. The Net Profit decreased by -20.144 euro, from 30.571 euro in 2023, to 10.256 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 - Agrymold Furaje S.r.l. - CUI 40875137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.605 29.005 102.991 94.566
Current Assets - - - - - 24.051 114.808 158.268 227.890 152.589
Inventories - - - - - 19.559 94.074 119.317 187.210 132.029
Receivables - - - - - 982 18.341 27.825 37.920 17.038
Cash - - - - - 3.510 2.392 11.126 2.761 3.522
Shareholders Funds - - - - - -811 21.082 106.597 136.844 146.335
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 24.862 124.433 80.778 194.139 100.921
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.589 euro in 2024 which includes Inventories of 132.029 euro, Receivables of 17.038 euro and cash availability of 3.522 euro.
The company's Equity was valued at 146.335 euro, while total Liabilities amounted to 100.921 euro. Equity increased by 10.256 euro, from 136.844 euro in 2023, to 146.335 in 2024.

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