Financial results - ACTUAL AGRICOL DIVERS SRL

Financial Summary - Actual Agricol Divers Srl
Unique identification code: 33986779
Registration number: J13/79/2015
Nace: 4532
Sales - Ron
34.667
Net Profit - Ron
-5.177
Employees
1
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Company Actual Agricol Divers Srl with Fiscal Code 33986779 recorded a turnover of 2024 of 34.667, with a net profit of -5.177 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Agricol Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.276 64.103 79.180 69.365 63.546 49.903 74.703 49.511 43.287 34.667
Total Income - EUR 34.276 64.103 79.180 69.365 63.553 49.903 74.703 49.573 43.287 34.667
Total Expenses - EUR 34.342 58.733 71.266 66.289 60.722 50.524 67.304 52.993 47.999 39.497
Gross Profit/Loss - EUR -65 5.370 7.914 3.076 2.831 -622 7.399 -3.420 -4.712 -4.830
Net Profit/Loss - EUR -1.091 4.088 7.123 2.407 2.195 -1.086 6.652 -3.916 -5.145 -5.177
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.5%, from 43.287 euro in the year 2023, to 34.667 euro in 2024.
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 - Actual Agricol Divers Srl - CUI 33986779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 1.937 2.437 1.662 1.526 1.838 1.013 332 142 0
Current Assets 16.926 28.941 34.690 33.159 31.378 22.758 22.663 21.986 19.650 16.501
Inventories 13.052 24.660 28.162 28.781 27.034 22.187 20.827 21.683 18.712 16.147
Receivables 1.950 795 912 396 2.518 419 806 109 860 341
Cash 1.924 3.486 5.617 3.982 1.826 153 1.030 194 78 13
Shareholders Funds -1.046 3.052 7.175 2.459 4.606 3.433 10.009 6.124 960 -4.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.265 27.825 29.952 32.362 28.297 21.164 13.667 16.194 18.831 20.723
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.501 euro in 2024 which includes Inventories of 16.147 euro, Receivables of 341 euro and cash availability of 13 euro.
The company's Equity was valued at -4.222 euro, while total Liabilities amounted to 20.723 euro. Equity decreased by -5.177 euro, from 960 euro in 2023, to -4.222 in 2024.

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