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
270.258
Net Profit - Ron
3.339
Employee
1
The most important financial indicators for the company Agrimaster Ro S.r.l. - Unique Identification Number 42477642: sales in 2023 was 270.258 euro, registering a net profit of 3.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrimaster Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 123.352 270.258
Total Income - EUR - - - - - - 0 0 131.907 270.413
Total Expenses - EUR - - - - - - 1.885 4.287 127.952 265.070
Gross Profit/Loss - EUR - - - - - - -1.885 -4.287 3.955 5.343
Net Profit/Loss - EUR - - - - - - -1.885 -4.287 559 3.339
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.8%, from 123.352 euro in the year 2022, to 270.258 euro in 2023. The Net Profit increased by 2.782 euro, from 559 euro in 2022, to 3.339 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 3.769
Current Assets - - - - - - 1.258 1.154 91.717 157.598
Inventories - - - - - - 0 0 54.442 87.698
Receivables - - - - - - 358 1.154 17.718 37.603
Cash - - - - - - 900 0 19.557 32.297
Shareholders Funds - - - - - - -1.843 -6.089 -5.550 -2.194
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.101 7.243 97.266 163.562
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.598 euro in 2023 which includes Inventories of 87.698 euro, Receivables of 37.603 euro and cash availability of 32.297 euro.
The company's Equity was valued at -2.194 euro, while total Liabilities amounted to 163.562 euro. Equity increased by 3.339 euro, from -5.550 euro in 2022, to -2.194 in 2023.

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