Financial results - AGRIMAR PROIECT SPEDITION SRL

Financial Summary - Agrimar Proiect Spedition Srl
Unique identification code: 37818581
Registration number: J03/1506/2017
Nace: 4941
Sales - Ron
97.797
Net Profit - Ron
-4.582
Employees
1
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Company Agrimar Proiect Spedition Srl with Fiscal Code 37818581 recorded a turnover of 2024 of 97.797, with a net profit of -4.582 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimar Proiect Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.871 42.642 59.413 37.408 62.271 81.034 73.480 97.797
Total Income - EUR - - 34.870 42.642 59.413 37.408 62.271 81.034 74.554 98.209
Total Expenses - EUR - - 37.549 47.672 54.548 35.548 52.809 74.351 73.801 100.596
Gross Profit/Loss - EUR - - -2.679 -5.030 4.865 1.860 9.462 6.683 753 -2.388
Net Profit/Loss - EUR - - -3.028 -5.606 3.083 776 8.565 5.788 120 -4.582
Employees - - 1 1 0 0 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 increased by 33.8%, from 73.480 euro in the year 2023, to 97.797 euro in 2024. The Net Profit decreased by -119 euro, from 120 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 - Agrimar Proiect Spedition Srl - CUI 37818581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4 4.161 4.650 6.617 7.593
Current Assets - - 4.373 7.963 16.566 16.711 14.192 25.898 32.148 53.179
Inventories - - 0 0 533 536 524 2.324 15.388 29.998
Receivables - - 2.160 7.965 16.084 16.185 13.164 23.345 15.040 21.107
Cash - - 2.213 -2 -51 -10 504 229 1.720 2.074
Shareholders Funds - - -2.984 -8.535 -5.287 -4.411 4.252 10.053 10.142 5.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.356 16.498 21.852 21.126 14.101 20.495 28.623 55.335
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.179 euro in 2024 which includes Inventories of 29.998 euro, Receivables of 21.107 euro and cash availability of 2.074 euro.
The company's Equity was valued at 5.504 euro, while total Liabilities amounted to 55.335 euro. Equity decreased by -4.582 euro, from 10.142 euro in 2023, to 5.504 in 2024.

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