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Financial results - AGRICOM TOTAL GRUP S.R.L.

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Financial Summary - Agricom Total Grup S.r.l.
Unique identification code: 44269060
Registration number: J03/1199/2021
Nace: 4631
Sales - Ron
26.670
Net Profit - Ron
5.314
Employees
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Company Agricom Total Grup S.r.l. with Fiscal Code 44269060 recorded a turnover of 2024 of 26.670, with a net profit of 5.314 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricom Total Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.764 33.593 33.133 26.670
Total Income - EUR - - - - - - 7.764 33.593 33.174 26.678
Total Expenses - EUR - - - - - - 6.848 32.057 35.291 20.768
Gross Profit/Loss - EUR - - - - - - 916 1.537 -2.118 5.910
Net Profit/Loss - EUR - - - - - - 688 650 -2.118 5.314
Employees - - - - - - 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. In the last year of activity, the sales decreased by -19.1%, from 33.133 euro in the year 2023, to 26.670 euro in 2024. The Net Profit increased by 5.314 euro, from 0 euro in 2023, to 5.314 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 - Agricom Total Grup S.r.l. - CUI 44269060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 750 6.419 35.357 21.624
Inventories - - - - - - 0 2.619 27.135 8.365
Receivables - - - - - - 0 870 5.343 2.989
Cash - - - - - - 750 2.931 2.879 10.270
Shareholders Funds - - - - - - 728 1.380 -742 4.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22 5.039 36.099 17.048
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.624 euro in 2024 which includes Inventories of 8.365 euro, Receivables of 2.989 euro and cash availability of 10.270 euro.
The company's Equity was valued at 4.576 euro, while total Liabilities amounted to 17.048 euro. Equity increased by 5.314 euro, from -742 euro in 2023, to 4.576 in 2024.
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