Financial results - AGRIMOB S.R.L.

Financial Summary - Agrimob S.r.l.
Unique identification code: 15312523
Registration number: J34/112/2003
Nace: 4531
Sales - Ron
104.502
Net Profit - Ron
-6.777
Employees
2
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Company Agrimob S.r.l. with Fiscal Code 15312523 recorded a turnover of 2024 of 104.502, with a net profit of -6.777 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.293 310.649 262.348 199.637 181.576 224.450 174.180 166.780 154.924 104.502
Total Income - EUR 266.525 340.921 294.137 228.106 202.423 231.805 184.224 186.224 156.293 104.555
Total Expenses - EUR 238.391 272.061 248.826 186.696 207.357 221.369 173.496 161.657 154.582 111.331
Gross Profit/Loss - EUR 28.135 68.860 45.311 41.410 -4.934 10.435 10.728 24.567 1.711 -6.777
Net Profit/Loss - EUR 23.564 57.838 38.226 39.139 -6.984 8.259 8.876 22.816 289 -6.777
Employees 6 7 7 5 5 5 4 3 3 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 -32.2%, from 154.924 euro in the year 2023, to 104.502 euro in 2024. The Net Profit decreased by -287 euro, from 289 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 - Agrimob S.r.l. - CUI 15312523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.853 29.325 50.771 44.870 38.401 32.737 27.369 58.161 47.387 36.994
Current Assets 112.647 175.103 156.640 176.444 159.882 174.468 140.381 127.284 127.663 86.507
Inventories 73.338 97.985 100.418 99.511 67.030 60.653 61.599 61.990 58.802 46.715
Receivables 29.119 46.942 26.160 30.143 42.265 30.508 25.816 20.979 23.542 24.158
Cash 10.190 30.176 30.062 46.790 50.587 83.307 52.967 44.315 45.319 15.635
Shareholders Funds 66.773 123.929 153.774 181.284 169.931 175.433 145.044 163.392 156.020 108.165
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.728 80.499 53.637 40.031 28.353 31.771 22.706 23.571 19.030 15.336
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.507 euro in 2024 which includes Inventories of 46.715 euro, Receivables of 24.158 euro and cash availability of 15.635 euro.
The company's Equity was valued at 108.165 euro, while total Liabilities amounted to 15.336 euro. Equity decreased by -46.983 euro, from 156.020 euro in 2023, to 108.165 in 2024.

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