Financial results - SOCIETATEA AGRICOLA AGROMIXT

Financial Summary - Societatea Agricola Agromixt
Unique identification code: 1926221
Registration number: -
Nace: 111
Sales - Ron
2.002.351
Net Profit - Ron
610.415
Employees
14
Open Account
Company Societatea Agricola Agromixt with Fiscal Code 1926221 recorded a turnover of 2024 of 2.002.351, with a net profit of 610.415 and having an average number of employees of 14. 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 Agromixt

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.412.463 3.102.290 2.338.314 2.244.982 2.497.236 1.567.225 2.846.109 1.166.062 2.749.943 2.002.351
Total Income - EUR 2.641.696 2.894.570 2.766.245 2.488.825 2.489.468 1.931.357 2.564.874 2.282.844 2.315.533 2.584.992
Total Expenses - EUR 2.057.339 2.259.112 1.952.506 1.889.821 1.864.922 1.707.041 1.946.623 1.784.629 1.792.402 1.961.628
Gross Profit/Loss - EUR 584.357 635.458 813.739 599.004 624.547 224.316 618.251 498.216 523.131 623.364
Net Profit/Loss - EUR 552.811 463.465 782.877 573.770 542.404 206.800 536.106 451.893 461.939 610.415
Employees 20 19 22 19 19 18 18 17 15 14
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 -26.8%, from 2.749.943 euro in the year 2023, to 2.002.351 euro in 2024. The Net Profit increased by 151.058 euro, from 461.939 euro in 2023, to 610.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Agromixt - CUI 1926221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894.595 1.698.088 2.060.152 2.095.096 1.750.313 1.439.744 1.190.033 1.255.981 1.047.332 1.121.660
Current Assets 2.532.658 3.212.324 2.811.444 2.657.213 3.074.221 3.100.135 3.441.594 3.304.855 3.362.879 3.743.765
Inventories 1.537.672 1.157.688 1.586.295 1.622.574 1.423.414 1.426.398 867.121 1.703.179 945.206 1.276.276
Receivables 259.085 277.849 394.461 105.585 179.517 140.076 95.376 127.870 62.215 202.801
Cash 735.901 1.776.787 830.688 929.054 1.471.290 1.533.661 2.479.097 1.473.807 2.355.458 2.264.687
Shareholders Funds 4.239.985 4.609.264 4.642.934 4.659.560 4.704.344 4.465.840 4.505.387 4.507.956 4.566.441 4.755.862
Social Capital 21.564 21.344 20.983 20.598 58.068 56.967 55.704 55.877 55.707 55.396
Debts 141.756 254.276 228.661 92.945 124.950 78.813 162.830 98.388 134.424 131.743
Income in Advance 45.701 50.731 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 3.743.765 euro in 2024 which includes Inventories of 1.276.276 euro, Receivables of 202.801 euro and cash availability of 2.264.687 euro.
The company's Equity was valued at 4.755.862 euro, while total Liabilities amounted to 131.743 euro. Equity increased by 214.942 euro, from 4.566.441 euro in 2023, to 4.755.862 in 2024.

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