Financial results - AGRICOM SRL

Financial Summary - Agricom Srl
Unique identification code: 1057463
Registration number: J11/126/1991
Nace: 4719
Sales - Ron
154.294
Net Profit - Ron
-3.732
Employees
3
Open Account
Company Agricom Srl with Fiscal Code 1057463 recorded a turnover of 2024 of 154.294, with a net profit of -3.732 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.741 114.397 87.618 105.501 113.374 102.609 130.642 170.711 150.191 154.294
Total Income - EUR 123.775 114.397 87.622 105.503 113.438 104.224 131.072 171.197 150.714 154.976
Total Expenses - EUR 117.149 103.493 93.842 104.335 115.446 100.259 124.332 155.223 149.195 154.891
Gross Profit/Loss - EUR 6.626 10.904 -6.219 1.168 -2.008 3.966 6.740 15.974 1.520 85
Net Profit/Loss - EUR 6.626 10.904 -7.050 113 -3.140 3.343 5.473 14.296 133 -3.732
Employees 3 3 3 3 3 3 3 2 3 3
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 increased by 3.3%, from 150.191 euro in the year 2023, to 154.294 euro in 2024. The Net Profit decreased by -132 euro, from 133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom Srl - CUI 1057463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.947 24.294 22.517 20.763 19.088 17.517 15.946 14.810 13.583 15.227
Current Assets 41.597 28.714 45.769 45.801 48.994 58.872 47.338 47.153 47.720 46.580
Inventories 35.948 27.581 43.004 45.296 48.762 57.833 47.008 37.023 25.711 27.307
Receivables 19 980 2.676 7 7 32 31 78 1.814 4.235
Cash 5.630 152 89 498 225 1.008 299 10.052 20.195 15.039
Shareholders Funds 34.715 45.265 37.449 36.875 33.020 35.737 40.418 54.839 54.806 50.768
Social Capital 46.519 46.045 45.265 44.435 43.574 42.748 41.800 41.930 41.803 41.569
Debts 32.829 7.743 30.837 29.689 35.062 40.652 22.867 7.123 6.497 11.040
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.580 euro in 2024 which includes Inventories of 27.307 euro, Receivables of 4.235 euro and cash availability of 15.039 euro.
The company's Equity was valued at 50.768 euro, while total Liabilities amounted to 11.040 euro. Equity decreased by -3.732 euro, from 54.806 euro in 2023, to 50.768 in 2024.

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