Financial results - AGRAMAR CO SRL

Financial Summary - Agramar Co Srl
Unique identification code: 11807686
Registration number: J1999004750402
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-280
Employees
2
Open Account
Company Agramar Co Srl with Fiscal Code 11807686 recorded a turnover of 2024 of - , with a net profit of -280 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agramar Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 55.241 131.913 83.751 42.209 100.035 109.363 111.049 207.888 158.942 29.074
Total Expenses - EUR 15.667 16.103 16.371 19.215 19.054 27.412 27.506 27.662 27.967 29.069
Gross Profit/Loss - EUR 39.573 115.811 67.380 22.994 80.981 81.950 83.544 180.227 130.975 5
Net Profit/Loss - EUR 39.573 115.668 66.544 22.571 79.980 80.963 83.470 180.088 130.829 -280
Employees 2 2 2 2 2 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Agramar Co Srl

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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 - Agramar Co Srl - CUI 11807686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.226 48.910 48.082 47.200 46.286 52.507 51.342 51.502 51.341 51.054
Current Assets 192.511 307.751 368.970 385.272 457.810 524.167 575.848 471.210 600.575 581.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.705 51.946 79.883 29.882 61.683 93.437 8.831 9.257 9.615 10.049
Cash 1.904 1.928 1.715 1.605 3.238 2.154 1.304 3.755 3.879 2.989
Shareholders Funds 240.645 353.858 414.415 429.381 501.046 572.510 623.069 518.583 647.840 322.287
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.194 2.803 2.634 3.087 3.045 4.160 4.117 4.124 4.073 310.625
Income in Advance 4 4 4 4 4 4 4 4 4 4
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.049 euro and cash availability of 2.989 euro.
The company's Equity was valued at 322.287 euro, while total Liabilities amounted to 310.625 euro. Equity decreased by -321.933 euro, from 647.840 euro in 2023, to 322.287 in 2024. The Debt Ratio was 49.1% in the year 2024.

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