Financial results - FERMA AGROMAG COOPERATIVA AGRICOLA

Financial Summary - Ferma Agromag Cooperativa Agricola
Unique identification code: 44010766
Registration number: C32/5/2021
Nace: 4621
Sales - Ron
434.710
Net Profit - Ron
2.738
Employees
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Company Ferma Agromag Cooperativa Agricola with Fiscal Code 44010766 recorded a turnover of 2024 of 434.710, with a net profit of 2.738 and having an average number of employees of - . 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 - Ferma Agromag Cooperativa Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 358.387 573.874 678.951 434.710
Total Income - EUR - - - - - - 358.488 573.874 678.951 434.710
Total Expenses - EUR - - - - - - 354.591 564.899 666.404 431.972
Gross Profit/Loss - EUR - - - - - - 3.897 8.976 12.547 2.738
Net Profit/Loss - EUR - - - - - - 3.897 8.976 12.547 2.738
Employees - - - - - - 0 0 0 0
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 -35.6%, from 678.951 euro in the year 2023, to 434.710 euro in 2024. The Net Profit decreased by -9.739 euro, from 12.547 euro in 2023, to 2.738 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 - Ferma Agromag Cooperativa Agricola - CUI 44010766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 661 315 4.356
Current Assets - - - - - - 23.765 119.980 27.130 61.270
Inventories - - - - - - 45 100.300 15.066 53.333
Receivables - - - - - - 5 9.928 38 289
Cash - - - - - - 23.715 9.752 12.026 7.648
Shareholders Funds - - - - - - 5.919 14.913 27.414 29.999
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 17.847 105.728 30 35.627
Income in Advance - - - - - - 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 61.270 euro in 2024 which includes Inventories of 53.333 euro, Receivables of 289 euro and cash availability of 7.648 euro.
The company's Equity was valued at 29.999 euro, while total Liabilities amounted to 35.627 euro. Equity increased by 2.738 euro, from 27.414 euro in 2023, to 29.999 in 2024.

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