Financial results - AGRIKOM TRADING S.R.L.

Financial Summary - Agrikom Trading S.r.l.
Unique identification code: 39459069
Registration number: J2018000907023
Nace: 4661
Sales - Ron
70.858
Net Profit - Ron
-14.311
Employees
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Company Agrikom Trading S.r.l. with Fiscal Code 39459069 recorded a turnover of 2024 of 70.858, with a net profit of -14.311 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 - Agrikom Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.539 27.852 31.655 88.326 398.706 185.211 70.858
Total Income - EUR - - - 12.570 27.954 31.656 91.880 406.806 218.848 76.355
Total Expenses - EUR - - - 11.989 25.942 29.048 72.606 319.139 227.203 90.666
Gross Profit/Loss - EUR - - - 581 2.013 2.607 19.274 87.667 -8.355 -14.311
Net Profit/Loss - EUR - - - 205 1.177 1.661 18.527 83.944 -10.501 -14.311
Employees - - - 0 1 0 2 3 1 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 -61.5%, from 185.211 euro in the year 2023, to 70.858 euro in 2024.
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 - Agrikom Trading S.r.l. - CUI 39459069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 497 335 2.175 49.053 69.315 58.530 32.024
Current Assets - - - 5.734 14.800 2.038 27.512 138.941 59.686 40.093
Inventories - - - 0 0 0 2.201 11.029 1.321 1.314
Receivables - - - 5.638 14.396 1.964 205 121.917 34.063 38.185
Cash - - - 96 405 74 25.106 5.995 24.302 594
Shareholders Funds - - - 420 1.589 3.220 18.770 84.187 653 -13.662
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.811 13.546 993 57.795 124.069 118.468 85.424
Income in Advance - - - 0 0 0 0 0 0 555
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 40.093 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 38.185 euro and cash availability of 594 euro.
The company's Equity was valued at -13.662 euro, while total Liabilities amounted to 85.424 euro. Equity decreased by -14.311 euro, from 653 euro in 2023, to -13.662 in 2024. The Debt Ratio was 118.1% in the year 2024.

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