Financial results - COMPLEX AGRIROM SRL

Financial Summary - Complex Agrirom Srl
Unique identification code: 32343554
Registration number: J36/415/2013
Nace: 111
Sales - Ron
68.845
Net Profit - Ron
11.415
Employees
2
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Company Complex Agrirom Srl with Fiscal Code 32343554 recorded a turnover of 2024 of 68.845, with a net profit of 11.415 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 - Complex Agrirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.480 34.173 29.274 53.549 24.480 9.590 57.903 36.688 44.275 68.845
Total Income - EUR 48.316 70.145 36.294 94.269 29.376 47.834 39.142 56.132 55.119 60.979
Total Expenses - EUR 42.679 51.905 45.286 64.373 55.321 59.292 41.464 51.558 72.070 47.390
Gross Profit/Loss - EUR 5.636 18.240 -8.993 29.896 -25.945 -11.458 -2.322 4.575 -16.951 13.589
Net Profit/Loss - EUR 4.533 17.172 -9.961 28.217 -26.575 -11.689 -4.059 3.474 -16.951 11.415
Employees 0 0 0 0 0 0 0 0 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 increased by 56.4%, from 44.275 euro in the year 2023, to 68.845 euro in 2024. The Net Profit increased by 11.415 euro, from 0 euro in 2023, to 11.415 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 - Complex Agrirom Srl - CUI 32343554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.051 47.811 47.128 66.506 32.170 54.573 11.775 34.166 39.363 58.765
Inventories 17.642 23.252 20.541 41.244 21.459 37.620 7.201 14.819 10.750 0
Receivables 9.981 13.620 16.460 10.844 5.170 16.823 448 13.643 27.024 58.374
Cash 1.427 10.939 10.127 14.418 5.541 130 4.125 5.704 1.589 391
Shareholders Funds 13.918 28.839 16.086 41.655 9.575 -2.275 -6.284 -2.829 -19.772 -8.246
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 15.132 18.971 31.042 24.851 22.595 56.849 18.058 36.995 59.135 67.011
Income in Advance 0 0 0 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 58.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.374 euro and cash availability of 391 euro.
The company's Equity was valued at -8.246 euro, while total Liabilities amounted to 67.011 euro. Equity increased by 11.415 euro, from -19.772 euro in 2023, to -8.246 in 2024.

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