Financial results - AGRALCOM MK S.R.L.

Financial Summary - Agralcom Mk S.r.l.
Unique identification code: 18442021
Registration number: J22/529/2006
Nace: 111
Sales - Ron
80.788
Net Profit - Ron
62.854
Employee
The most important financial indicators for the company Agralcom Mk S.r.l. - Unique Identification Number 18442021: sales in 2022 was 80.788 euro, registering a net profit of 62.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agralcom Mk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - 0 0 81.034 -
Total Income - EUR 0 0 0 0 - - 0 0 81.034 -
Total Expenses - EUR 0 0 0 0 - - 41 196 16.847 -
Gross Profit/Loss - EUR 0 0 0 0 - - -41 -196 64.187 -
Net Profit/Loss - EUR 0 0 0 0 - - -41 -196 63.045 -
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agralcom Mk S.r.l. - CUI 18442021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81 81 81 79 - - 75 73 0 -
Current Assets 3.243 3.270 3.237 3.182 - - 812 9.526 74.028 -
Inventories 2.800 2.823 2.795 2.747 - - 202 8.993 17.186 -
Receivables 378 381 377 371 - - 350 342 46.405 -
Cash 65 65 65 64 - - 260 190 10.437 -
Shareholders Funds -2.207 -2.225 -2.203 -2.165 - - -4.106 -4.211 58.820 -
Social Capital 45 45 45 44 - - 413 404 406 -
Debts 5.928 5.978 5.917 5.816 - - 5.361 14.171 15.569 -
Income in Advance 0 0 0 0 - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.028 euro in 2022 which includes Inventories of 17.186 euro, Receivables of 46.405 euro and cash availability of 10.437 euro.
The company's Equity was valued at 58.820 euro, while total Liabilities amounted to 15.569 euro. Equity increased by 63.045 euro, from -4.211 euro in 2021, to 58.820 in 2022.

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