Financial results - AGRIMOTOR SRL

Financial Summary - Agrimotor Srl
Unique identification code: 33236815
Registration number: J2014000917222
Nace: 4778
Sales - Ron
29.569
Net Profit - Ron
2.780
Employees
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Company Agrimotor Srl with Fiscal Code 33236815 recorded a turnover of 2024 of 29.569, with a net profit of 2.780 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimotor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.541 38.158 9.277 3.985 24.416 25.217 17.506 15.659 61.721 29.569
Total Income - EUR 3.541 38.158 9.299 4.156 30.497 25.277 17.628 15.857 63.532 30.527
Total Expenses - EUR 9.925 35.156 9.370 2.987 21.236 23.947 20.026 17.816 59.996 26.872
Gross Profit/Loss - EUR -6.384 3.002 -71 1.169 9.261 1.330 -2.398 -1.959 3.536 3.655
Net Profit/Loss - EUR -6.490 1.857 -322 1.045 8.771 1.077 -2.620 -2.407 2.900 2.780
Employees 0 0 0 0 0 1 1 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 decreased by -51.8%, from 61.721 euro in the year 2023, to 29.569 euro in 2024. The Net Profit decreased by -104 euro, from 2.900 euro in 2023, to 2.780 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 - Agrimotor Srl - CUI 33236815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 613 209 43 42 41 40 41 0 0
Current Assets 1.067 2.501 1.793 2.085 16.699 21.561 17.114 14.741 11.724 11.557
Inventories 777 621 594 1.351 2.622 5.843 4.584 4.622 5.063 5.663
Receivables 10 10 102 112 10.736 14.763 11.550 8.755 3.734 4.442
Cash 281 1.871 1.097 623 3.341 954 980 1.363 2.927 1.452
Shareholders Funds -6.521 -4.606 -4.851 -3.717 5.126 6.106 3.350 953 3.851 6.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.634 7.720 6.853 5.845 11.615 15.497 13.804 13.828 7.873 4.947
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.557 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 4.442 euro and cash availability of 1.452 euro.
The company's Equity was valued at 6.610 euro, while total Liabilities amounted to 4.947 euro. Equity increased by 2.781 euro, from 3.851 euro in 2023, to 6.610 in 2024.

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