Financial results - "SOCIETATEA AGRICOLA AGROMIM"

Financial Summary - "Societatea Agricola Agromim"
Unique identification code: 2716244
Registration number: J39/999999/1990
Nace: 111
Sales - Ron
794
Net Profit - Ron
564
Employees
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Company "Societatea Agricola Agromim" with Fiscal Code 2716244 recorded a turnover of 2024 of 794, with a net profit of 564 and having an average number of employees of - . 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 - "Societatea Agricola Agromim"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.552 49.230 39.695 36.008 16.188 3.336 2.936 2.178 2.563 794
Total Income - EUR 49.388 61.163 50.213 39.969 21.037 4.338 3.337 3.032 3.336 1.878
Total Expenses - EUR 58.176 56.616 62.243 61.565 29.304 9.804 4.019 2.998 2.474 1.208
Gross Profit/Loss - EUR -8.788 4.547 -12.030 -21.596 -8.268 -5.466 -683 34 862 669
Net Profit/Loss - EUR -9.826 3.875 -12.452 -21.995 -8.430 -5.510 -769 -30 725 564
Employees 3 2 3 3 2 1 1 1 1 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 -68.8%, from 2.563 euro in the year 2023, to 794 euro in 2024. The Net Profit decreased by -157 euro, from 725 euro in 2023, to 564 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 - "Societatea Agricola Agromim" - CUI 2716244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.213 10.865 10.455 10.408 9.878 9.368 8.845 8.636 8.401 8.203
Current Assets 65.765 63.889 52.059 25.323 13.448 16.086 16.344 16.363 17.632 18.188
Inventories 8.824 8.837 5.663 3.881 1.698 1.205 451 304 25 25
Receivables 53.206 44.054 44.668 13.669 2.529 12.627 11.751 12.508 13.974 12.603
Cash 2.948 10.218 961 7.021 8.484 1.529 3.433 2.841 2.925 4.855
Shareholders Funds 54.105 62.162 49.123 26.225 17.288 20.848 19.617 19.398 20.060 19.915
Social Capital 11.367 11.251 11.061 10.858 10.648 10.446 10.214 10.246 10.215 10.158
Debts 22.873 12.592 13.391 9.506 6.038 4.606 5.572 5.602 5.973 6.476
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 18.188 euro in 2024 which includes Inventories of 25 euro, Receivables of 12.603 euro and cash availability of 4.855 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 6.476 euro. Equity decreased by -33 euro, from 20.060 euro in 2023, to 19.915 in 2024.

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