Financial results - AGRIC-STORE NEAMŢ SRL

Financial Summary - Agric-Store Neamţ Srl
Unique identification code: 34920241
Registration number: J2015000548278
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-1.094
Employees
Open Account
Company Agric-Store Neamţ Srl with Fiscal Code 34920241 recorded a turnover of 2024 of - , with a net profit of -1.094 and having an average number of employees of - . 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 - Agric-Store Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.700 40.332 10.949 31.604 28.084 3.957 4.044 1.217 0 0
Total Income - EUR 6.700 40.332 10.949 31.879 28.119 3.964 4.218 1.282 37 6
Total Expenses - EUR 1.463 4.867 2.776 25.295 22.914 3.720 3.954 1.421 812 1.100
Gross Profit/Loss - EUR 5.236 35.466 8.173 6.584 5.205 244 264 -139 -774 -1.094
Net Profit/Loss - EUR 5.035 34.256 7.845 5.636 4.363 127 147 -173 -774 -1.094
Employees 0 0 0 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 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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AGRIC-STORE NEAMŢ 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 - Agric-Store Neamţ Srl - CUI 34920241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 0 0 0 0 0 0 0 0 0
Current Assets 10.925 35.007 40.179 43.117 41.682 17.633 16.423 16.737 14.004 13.604
Inventories 5.849 5.486 5.765 4.627 4.947 15.210 12.927 11.927 11.890 11.824
Receivables 0 26.721 33.654 31.610 35.150 104 276 277 276 379
Cash 5.076 2.800 761 6.879 1.585 2.319 3.220 4.534 1.837 1.400
Shareholders Funds 5.080 34.596 37.259 37.687 35.786 9.695 9.627 9.484 8.681 7.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.922 411 2.920 5.430 5.896 7.938 6.796 7.253 5.323 6.066
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 "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 13.604 euro in 2024 which includes Inventories of 11.824 euro, Receivables of 379 euro and cash availability of 1.400 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 6.066 euro. Equity decreased by -1.094 euro, from 8.681 euro in 2023, to 7.538 in 2024.

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