Financial results - AGRIMASTER RO S.R.L.

Financial Summary - Agrimaster Ro S.r.l.
Unique identification code: 42477642
Registration number: J22/974/2020
Nace: 4661
Sales - Ron
933.946
Net Profit - Ron
57.128
Employees
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Company Agrimaster Ro S.r.l. with Fiscal Code 42477642 recorded a turnover of 2024 of 933.946, with a net profit of 57.128 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 - Agrimaster Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 123.352 270.258 933.946
Total Income - EUR - - - - - 0 0 131.907 270.413 941.042
Total Expenses - EUR - - - - - 1.885 4.287 127.952 265.070 874.933
Gross Profit/Loss - EUR - - - - - -1.885 -4.287 3.955 5.343 66.109
Net Profit/Loss - EUR - - - - - -1.885 -4.287 559 3.339 57.128
Employees - - - - - 0 0 0 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 increased by 247.5%, from 270.258 euro in the year 2023, to 933.946 euro in 2024. The Net Profit increased by 53.808 euro, from 3.339 euro in 2023, to 57.128 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 - Agrimaster Ro S.r.l. - CUI 42477642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.769 3.161
Current Assets - - - - - 1.258 1.154 91.717 157.598 146.029
Inventories - - - - - 0 0 54.442 87.698 92.661
Receivables - - - - - 358 1.154 17.718 37.603 41.037
Cash - - - - - 900 0 19.557 32.297 12.331
Shareholders Funds - - - - - -1.843 -6.089 -5.550 -2.194 54.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.101 7.243 97.266 163.562 94.245
Income in Advance - - - - - 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 "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 146.029 euro in 2024 which includes Inventories of 92.661 euro, Receivables of 41.037 euro and cash availability of 12.331 euro.
The company's Equity was valued at 54.946 euro, while total Liabilities amounted to 94.245 euro. Equity increased by 57.128 euro, from -2.194 euro in 2023, to 54.946 in 2024.

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