Financial results - AGMAL-ALCOM POTCOAVA SRL

Financial Summary - Agmal-Alcom Potcoava Srl
Unique identification code: 345476
Registration number: J40/4972/1991
Nace: 4778
Sales - Ron
19.070
Net Profit - Ron
-90.251
Employees
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Company Agmal-Alcom Potcoava Srl with Fiscal Code 345476 recorded a turnover of 2018 of 19.070, with a net profit of -90.251 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmal-Alcom Potcoava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.113 52.143 67.158 20.385 - - - - - -
Total Income - EUR 32.242 52.268 67.158 224.103 - - - - - -
Total Expenses - EUR 10.320 19.583 38.971 318.333 - - - - - -
Gross Profit/Loss - EUR 21.921 32.685 28.187 -94.230 - - - - - -
Net Profit/Loss - EUR 20.954 31.757 26.865 -96.472 - - - - - -
Employees 2 2 2 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. In the last year of activity, the sales decreased by -69.1%, from 67.158 euro in the year 2017, to 20.385 euro in 2018. The Net Profit decreased by -26.372 euro, from 26.865 euro in 2017, 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 - Agmal-Alcom Potcoava Srl - CUI 345476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.630 100.909 98.597 59 - - - - - -
Current Assets 16.539 12.419 24.846 900 - - - - - -
Inventories 0 958 0 0 - - - - - -
Receivables 15.371 10.925 22.658 848 - - - - - -
Cash 1.168 536 2.189 52 - - - - - -
Shareholders Funds 5.527 37.228 63.463 -48.041 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 110.643 77.753 76.334 49.000 - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2018 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 52 euro.
The company's Equity was valued at -48.041 euro, while total Liabilities amounted to 49.000 euro. Equity decreased by -110.340 euro, from 63.463 euro in 2017, to -48.041 in 2018.

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