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Financial results - AGRIMEC STORE S.R.L.

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Financial Summary - Agrimec Store S.r.l.
Unique identification code: 39904182
Registration number: J2018004584231
Nace: 4661
Sales - Ron
781.953
Net Profit - Ron
37.541
Employees
4
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Company Agrimec Store S.r.l. with Fiscal Code 39904182 recorded a turnover of 2024 of 781.953, with a net profit of 37.541 and having an average number of employees of 4. 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 - Agrimec Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.299 120.243 43.380 255.901 892.002 635.185 781.953
Total Income - EUR - - - 21.324 120.610 43.380 264.816 892.712 636.392 791.450
Total Expenses - EUR - - - 8.607 81.216 21.590 222.132 730.391 608.945 745.648
Gross Profit/Loss - EUR - - - 12.717 39.394 21.790 42.684 162.321 27.447 45.802
Net Profit/Loss - EUR - - - 12.078 35.789 20.619 39.142 154.472 20.232 37.541
Employees - - - 0 0 0 1 3 3 4
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 23.8%, from 635.185 euro in the year 2023, to 781.953 euro in 2024. The Net Profit increased by 17.422 euro, from 20.232 euro in 2023, to 37.541 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 - Agrimec Store S.r.l. - CUI 39904182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 573 1.098 12.983 14.926 23.221 21.877 21.577
Current Assets - - - 14.804 50.947 55.520 103.876 350.286 315.597 209.737
Inventories - - - 0 9.280 7.908 41.056 114.339 124.250 105.807
Receivables - - - 6.093 4.183 10.424 9.361 162.065 99.003 38.286
Cash - - - 8.711 37.485 37.189 53.458 73.882 92.344 65.643
Shareholders Funds - - - 12.143 35.853 7.507 40.018 194.614 51.249 89.236
Social Capital - - - 64 63 62 61 61 69 68
Debts - - - 3.234 16.192 61.076 78.810 178.944 286.342 142.078
Income in Advance - - - 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 "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 209.737 euro in 2024 which includes Inventories of 105.807 euro, Receivables of 38.286 euro and cash availability of 65.643 euro.
The company's Equity was valued at 89.236 euro, while total Liabilities amounted to 142.078 euro. Equity increased by 38.273 euro, from 51.249 euro in 2023, to 89.236 in 2024.
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