Financial results - AGENDA PRODCOM SRL

Financial Summary - Agenda Prodcom Srl
Unique identification code: 8136319
Registration number: J1996000254055
Nace: 4681
Sales - Ron
2.963.041
Net Profit - Ron
-28.743
Employees
24
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Company Agenda Prodcom Srl with Fiscal Code 8136319 recorded a turnover of 2024 of 2.963.041, with a net profit of -28.743 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenda Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924.722 1.972.317 2.054.337 2.049.338 1.965.753 1.876.440 2.326.564 3.012.673 2.776.274 2.963.041
Total Income - EUR 1.956.620 1.987.186 2.102.242 2.113.697 1.968.142 1.882.780 2.329.960 3.016.494 2.797.348 2.968.335
Total Expenses - EUR 1.940.364 1.970.088 2.084.405 2.090.200 1.998.500 1.889.313 2.320.236 3.008.383 2.770.778 2.996.906
Gross Profit/Loss - EUR 16.256 17.099 17.837 23.497 -30.357 -6.533 9.725 8.111 26.570 -28.571
Net Profit/Loss - EUR 13.616 14.229 14.983 19.738 -30.357 -6.540 8.169 6.825 22.319 -28.743
Employees 22 23 24 21 23 24 24 24 24 24
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 7.3%, from 2.776.274 euro in the year 2023, to 2.963.041 euro in 2024. The Net Profit decreased by -22.194 euro, from 22.319 euro in 2023, to 0 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 - Agenda Prodcom Srl - CUI 8136319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.126 34.904 65.415 61.895 50.882 90.145 90.689 66.193 112.985 86.659
Current Assets 286.394 224.601 155.149 261.124 170.696 177.884 170.627 176.992 292.211 306.207
Inventories 144.171 104.843 37.149 37.754 15.522 36.473 33.139 88.540 101.007 207.140
Receivables 0 6.104 26.977 33.184 28.482 8.358 25.265 58.896 108.624 68.388
Cash 142.223 113.654 91.024 190.186 126.692 133.053 112.223 29.556 82.579 30.678
Shareholders Funds 162.110 159.539 171.822 173.698 120.622 111.795 111.811 88.003 110.055 107.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.414 100.958 49.278 150.463 102.088 158.801 151.908 158.527 299.057 291.738
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.207 euro in 2024 which includes Inventories of 207.140 euro, Receivables of 68.388 euro and cash availability of 30.678 euro.
The company's Equity was valued at 107.396 euro, while total Liabilities amounted to 291.738 euro. Equity decreased by -2.044 euro, from 110.055 euro in 2023, to 107.396 in 2024.

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