Financial results - AG & CO PROD COM S.R.L.

Financial Summary - Ag & Co Prod Com S.r.l.
Unique identification code: 3505440
Registration number: J31/561/1992
Nace: 4638
Sales - Ron
642.161
Net Profit - Ron
1.284
Employees
8
Open Account
Company Ag & Co Prod Com S.r.l. with Fiscal Code 3505440 recorded a turnover of 2024 of 642.161, with a net profit of 1.284 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag & Co Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.997 361.028 381.593 415.698 447.851 499.941 490.109 562.933 623.508 642.161
Total Income - EUR 328.253 364.063 382.211 413.792 451.851 500.467 489.417 564.806 624.774 639.913
Total Expenses - EUR 327.146 361.152 376.892 410.952 449.918 499.442 488.516 564.010 623.414 638.333
Gross Profit/Loss - EUR 1.107 2.911 5.319 2.839 1.933 1.025 901 796 1.360 1.580
Net Profit/Loss - EUR 927 2.428 1.528 1.436 1.584 572 728 600 1.137 1.284
Employees 5 5 5 7 8 8 9 9 9 8
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 increased by 3.6%, from 623.508 euro in the year 2023, to 642.161 euro in 2024. The Net Profit increased by 153 euro, from 1.137 euro in 2023, to 1.284 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 - Ag & Co Prod Com S.r.l. - CUI 3505440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.155 84.348 86.615 85.852 84.656 79.209 74.273 71.881 81.312 77.740
Current Assets 84.757 88.183 98.584 108.383 109.167 121.473 141.016 162.791 165.194 155.871
Inventories 30.034 34.887 34.124 42.037 47.520 46.694 64.684 67.178 76.609 62.587
Receivables 52.944 44.831 53.433 51.659 45.222 54.423 60.470 72.961 84.932 88.092
Cash 1.779 8.464 11.027 14.686 16.425 20.356 15.863 22.652 3.654 5.192
Shareholders Funds 15.363 17.086 18.310 19.410 20.001 20.194 20.474 21.139 23.129 23.135
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 146.550 155.444 166.890 174.824 173.821 180.487 194.815 213.532 223.378 210.008
Income in Advance 0 0 0 0 0 0 0 0 0 468
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.871 euro in 2024 which includes Inventories of 62.587 euro, Receivables of 88.092 euro and cash availability of 5.192 euro.
The company's Equity was valued at 23.135 euro, while total Liabilities amounted to 210.008 euro. Equity increased by 135 euro, from 23.129 euro in 2023, to 23.135 in 2024. The Debt Ratio was 89.9% in the year 2024.

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