Financial results - ALMOV AGRO S.R.L.

Financial Summary - Almov Agro S.r.l.
Unique identification code: 38908232
Registration number: J16/400/2018
Nace: 111
Sales - Ron
66.464
Net Profit - Ron
18.333
Employees
2
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Company Almov Agro S.r.l. with Fiscal Code 38908232 recorded a turnover of 2024 of 66.464, with a net profit of 18.333 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 - Almov Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 461 5.501 9.256 32.757 27.131 71.408 66.464
Total Income - EUR - - - 11.418 22.397 42.782 45.089 91.792 63.679 109.206
Total Expenses - EUR - - - 4.661 21.150 40.879 68.412 103.624 123.054 89.740
Gross Profit/Loss - EUR - - - 6.757 1.247 1.904 -23.323 -11.833 -59.375 19.465
Net Profit/Loss - EUR - - - 6.743 1.053 1.641 -24.167 -12.124 -60.114 18.333
Employees - - - 0 0 0 1 1 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 -6.4%, from 71.408 euro in the year 2023, to 66.464 euro in 2024. The Net Profit increased by 18.333 euro, from 0 euro in 2023, to 18.333 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 - Almov Agro S.r.l. - CUI 38908232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.917 50.739 39.623 30.040 51.940 34.935 27.006
Current Assets - - - 5.906 24.992 33.616 50.395 61.031 48.566 73.808
Inventories - - - 3.746 12.519 23.380 34.604 47.473 38.930 42.588
Receivables - - - 417 9.038 4.466 11.354 13.021 6.210 30.994
Cash - - - 1.743 3.435 5.770 4.437 537 3.426 226
Shareholders Funds - - - 6.786 7.708 16.699 -7.839 -19.987 -80.040 -61.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.037 68.023 56.540 88.274 132.958 163.542 162.699
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 73.808 euro in 2024 which includes Inventories of 42.588 euro, Receivables of 30.994 euro and cash availability of 226 euro.
The company's Equity was valued at -61.885 euro, while total Liabilities amounted to 162.699 euro. Equity increased by 17.707 euro, from -80.040 euro in 2023, to -61.885 in 2024.

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