Financial results - AMAGRO VEGETAL S.R.L.

Financial Summary - Amagro Vegetal S.r.l.
Unique identification code: 35332410
Registration number: J2015001122334
Nace: 111
Sales - Ron
412.419
Net Profit - Ron
11.063
Employees
2
Open Account
Company Amagro Vegetal S.r.l. with Fiscal Code 35332410 recorded a turnover of 2024 of 412.419, with a net profit of 11.063 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 - Amagro Vegetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.308 83.733 124.093 209.082 200.498 411.808 510.116 563.267 412.419
Total Income - EUR 0 47.501 104.725 123.611 264.512 207.925 419.949 599.671 720.453 595.440
Total Expenses - EUR 166 32.444 62.995 74.800 239.953 191.695 243.187 490.158 691.322 582.148
Gross Profit/Loss - EUR -166 15.057 41.730 48.811 24.559 16.230 176.762 109.514 29.131 13.292
Net Profit/Loss - EUR -166 14.056 38.976 47.269 22.270 13.736 172.432 104.311 23.159 11.063
Employees 0 1 1 1 1 2 1 3 3 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 -26.4%, from 563.267 euro in the year 2023, to 412.419 euro in 2024. The Net Profit decreased by -11.967 euro, from 23.159 euro in 2023, to 11.063 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 - Amagro Vegetal S.r.l. - CUI 35332410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.491 21.516 77.159 56.977 54.885 143.473 131.386 161.427 378.324
Current Assets 48 7.237 53.369 101.829 94.454 117.985 255.816 302.120 372.026 453.089
Inventories 0 499 491 11.292 34.166 55.066 126.875 195.392 305.096 341.902
Receivables 0 0 5.703 17.079 11.741 25.068 89.294 79.525 69.960 100.022
Cash 48 6.738 47.176 73.458 48.547 37.851 39.647 27.203 -3.030 11.165
Shareholders Funds -121 13.936 39.020 47.312 22.515 35.824 207.462 312.417 167.579 157.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 11.792 35.866 128.500 128.915 137.046 177.155 116.156 362.260 631.498
Income in Advance 0 0 0 3.177 0 0 14.672 4.934 3.615 42.841
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 453.089 euro in 2024 which includes Inventories of 341.902 euro, Receivables of 100.022 euro and cash availability of 11.165 euro.
The company's Equity was valued at 157.074 euro, while total Liabilities amounted to 631.498 euro. Equity decreased by -9.569 euro, from 167.579 euro in 2023, to 157.074 in 2024. The Debt Ratio was 76.0% in the year 2024.

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