Financial results - AGRIMAR TRANSCOM S.R.L.

Financial Summary - Agrimar Transcom S.r.l.
Unique identification code: 36866556
Registration number: J2016000519211
Nace: 111
Sales - Ron
151.752
Net Profit - Ron
-8.576
Employees
2
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Company Agrimar Transcom S.r.l. with Fiscal Code 36866556 recorded a turnover of 2024 of 151.752, with a net profit of -8.576 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimar Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 91.805 121.881 231.611 56.310 245.034 28.455 242.105 151.752
Total Income - EUR - 0 118.558 191.017 217.671 64.393 287.846 202.082 85.275 180.690
Total Expenses - EUR - 0 105.534 164.395 142.872 113.256 157.312 194.038 194.229 186.840
Gross Profit/Loss - EUR - 0 13.025 26.622 74.799 -48.863 130.534 8.045 -108.954 -6.150
Net Profit/Loss - EUR - 0 12.210 26.031 72.866 -49.198 128.467 7.978 -111.299 -8.576
Employees - 0 3 3 1 1 1 1 2 2
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 -37.0%, from 242.105 euro in the year 2023, to 151.752 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 - Agrimar Transcom S.r.l. - CUI 36866556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 160 27.235 20.423 17.768 149.699 127.890 111.421 96.292
Current Assets - 60 89.576 126.768 136.453 79.470 139.525 271.246 80.680 96.831
Inventories - 0 48.700 89.276 42.577 17.798 37.002 201.938 39.956 53.386
Receivables - 0 38.714 30.996 35.766 18.330 22.328 19.140 22.419 18.634
Cash - 60 2.161 6.496 58.110 43.342 80.194 50.168 18.306 24.811
Shareholders Funds - 45 12.254 38.059 110.188 36.790 164.441 172.929 61.106 52.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 77.482 116.001 46.688 60.448 124.832 226.207 130.995 140.934
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.831 euro in 2024 which includes Inventories of 53.386 euro, Receivables of 18.634 euro and cash availability of 24.811 euro.
The company's Equity was valued at 52.188 euro, while total Liabilities amounted to 140.934 euro. Equity decreased by -8.576 euro, from 61.106 euro in 2023, to 52.188 in 2024.

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