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Financial results - A END M AGROALIMENT COMPANY SRL

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Financial Summary - A End M Agroaliment Company Srl
Unique identification code: 13824241
Registration number: J20/307/2001
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-360
Employees
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Company A End M Agroaliment Company Srl with Fiscal Code 13824241 recorded a turnover of 2024 of - , with a net profit of -360 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A End M Agroaliment Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.377 259.491 207.104 71.030 151.136 0 0 0 0 0
Total Income - EUR 567.229 247.156 212.703 79.186 133.495 0 0 0 0 0
Total Expenses - EUR 505.315 224.837 211.115 87.774 129.175 2.074 1.840 697 461 360
Gross Profit/Loss - EUR 61.915 22.319 1.588 -8.587 4.320 -2.074 -1.840 -697 -461 -360
Net Profit/Loss - EUR 53.377 19.360 1.382 -8.952 4.320 -2.074 -1.840 -697 -461 -360
Employees 7 4 3 2 2 0 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.
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 - A End M Agroaliment Company Srl - CUI 13824241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 430 309 182 89 68 67 67 0 0
Current Assets 383.205 275.891 82.867 102.117 49.773 8.268 8.305 8.368 4.640 4.541
Inventories 40.571 7.966 30.721 43.198 0 0 0 0 0 0
Receivables 341.468 267.307 51.480 57.050 49.330 7.384 7.549 7.690 4.116 944
Cash 1.166 618 665 1.869 443 884 756 678 524 3.597
Shareholders Funds 350.722 271.895 56.020 46.040 49.468 7.808 5.795 5.116 4.640 4.254
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 33.158 4.426 27.156 56.259 394 527 2.576 3.318 0 287
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 944 euro and cash availability of 3.597 euro.
The company's Equity was valued at 4.254 euro, while total Liabilities amounted to 287 euro. Equity decreased by -360 euro, from 4.640 euro in 2023, to 4.254 in 2024.
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