Financial results - AGRI MACHINE S.R.L.

Financial Summary - Agri Machine S.r.l.
Unique identification code: 15213031
Registration number: J39/897/2005
Nace: 4661
Sales - Ron
197.255
Net Profit - Ron
-7.677
Employees
1
Open Account
Company Agri Machine S.r.l. with Fiscal Code 15213031 recorded a turnover of 2024 of 197.255, with a net profit of -7.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.296 136.115 235.031 70.005 19.595 10.394 251.422 223.834 296.723 197.255
Total Income - EUR 182.828 143.590 240.389 74.671 19.704 10.475 251.725 374.225 333.311 197.255
Total Expenses - EUR 211.468 152.668 234.849 90.402 25.236 14.811 232.180 194.262 191.038 204.932
Gross Profit/Loss - EUR -28.640 -9.078 5.540 -15.731 -5.532 -4.336 19.546 179.963 142.273 -7.677
Net Profit/Loss - EUR -28.640 -9.078 3.190 -16.444 -5.832 -4.594 17.081 176.296 138.957 -7.677
Employees 4 4 2 2 1 1 1 1 1 1
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 -33.1%, from 296.723 euro in the year 2023, to 197.255 euro in 2024. The Net Profit decreased by -138.180 euro, from 138.957 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 - Agri Machine S.r.l. - CUI 15213031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.343 84.539 95.556 85.234 80.048 75.071 71.231 68.674 79.259 78.114
Current Assets 361.565 359.544 373.158 332.434 296.576 290.823 313.541 343.153 437.902 282.156
Inventories 69.140 71.831 68.843 65.895 60.473 58.948 57.833 61.097 182.845 150.569
Receivables 256.005 245.904 232.922 199.198 185.290 180.528 181.356 183.422 180.707 47.670
Cash 36.420 41.808 71.393 67.340 50.813 51.348 74.352 98.634 74.349 83.917
Shareholders Funds 63.869 54.139 56.413 39.395 32.967 27.748 45.091 219.748 358.023 310.425
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 394.093 391.761 415.119 378.858 344.196 338.708 339.783 192.170 160.125 51.702
Income in Advance 18 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.156 euro in 2024 which includes Inventories of 150.569 euro, Receivables of 47.670 euro and cash availability of 83.917 euro.
The company's Equity was valued at 310.425 euro, while total Liabilities amounted to 51.702 euro. Equity decreased by -45.597 euro, from 358.023 euro in 2023, to 310.425 in 2024.

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