Financial results - ANDRIMAD AGROCOM S.R.L.

Financial Summary - Andrimad Agrocom S.r.l.
Unique identification code: 42134741
Registration number: J34/24/2020
Nace: 111
Sales - Ron
51.205
Net Profit - Ron
80
Employees
1
Open Account
Company Andrimad Agrocom S.r.l. with Fiscal Code 42134741 recorded a turnover of 2024 of 51.205, with a net profit of 80 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 - Andrimad Agrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.469 50.682 50.627 72.936 51.205
Total Income - EUR - - - - - 70.106 81.268 135.024 119.494 165.678
Total Expenses - EUR - - - - - 43.751 66.740 128.067 118.153 165.588
Gross Profit/Loss - EUR - - - - - 26.355 14.529 6.957 1.341 90
Net Profit/Loss - EUR - - - - - 24.869 13.181 6.754 845 80
Employees - - - - - 0 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 -29.4%, from 72.936 euro in the year 2023, to 51.205 euro in 2024. The Net Profit decreased by -760 euro, from 845 euro in 2023, to 80 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 - Andrimad Agrocom S.r.l. - CUI 42134741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70.735 202.530 247.766 368.002 296.360
Current Assets - - - - - 30.752 30.567 254.919 89.401 110.036
Inventories - - - - - 11.798 23.140 74.177 62.153 61.728
Receivables - - - - - 6.584 4.458 173.193 13.811 46.956
Cash - - - - - 12.370 2.969 7.549 13.437 1.353
Shareholders Funds - - - - - 25.076 37.700 7.038 7.862 7.898
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 76.411 195.397 342.932 344.241 332.669
Income in Advance - - - - - 0 0 152.714 113.386 65.829
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 110.036 euro in 2024 which includes Inventories of 61.728 euro, Receivables of 46.956 euro and cash availability of 1.353 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 332.669 euro. Equity increased by 80 euro, from 7.862 euro in 2023, to 7.898 in 2024. The Debt Ratio was 81.9% in the year 2024.

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