Financial results - AGRIPUNCT SERVICE S.R.L.

Financial Summary - Agripunct Service S.r.l.
Unique identification code: 28227950
Registration number: J2011000270322
Nace: 4661
Sales - Ron
1.263.158
Net Profit - Ron
122.000
Employees
5
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Company Agripunct Service S.r.l. with Fiscal Code 28227950 recorded a turnover of 2024 of 1.263.158, with a net profit of 122.000 and having an average number of employees of 5. 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 - Agripunct Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 19.461 5.717 222.159 1.464.568 839.909 1.263.158
Total Income - EUR 225 0 0 0 19.461 14.320 221.933 1.464.527 845.618 1.266.014
Total Expenses - EUR 412 0 0 0 11.501 16.095 180.209 1.289.926 815.040 1.123.289
Gross Profit/Loss - EUR -187 0 0 0 7.960 -1.775 41.724 174.601 30.578 142.726
Net Profit/Loss - EUR -194 0 0 0 7.376 -2.181 36.583 151.904 24.897 122.000
Employees 0 0 0 0 0 0 1 4 6 5
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 51.2%, from 839.909 euro in the year 2023, to 1.263.158 euro in 2024. The Net Profit increased by 97.243 euro, from 24.897 euro in 2023, to 122.000 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 - Agripunct Service S.r.l. - CUI 28227950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.794 0 0 32.825 43.316 28.442
Current Assets 4.055 4.014 3.946 3.874 11.016 15.947 66.235 687.974 1.142.597 1.931.445
Inventories 0 0 0 0 1.491 2.219 1.409 307.469 658.413 916.781
Receivables 0 0 0 0 1.475 7.621 61.137 344.943 479.072 1.009.279
Cash 4.055 4.014 3.946 0 8.051 6.107 3.690 35.562 5.112 5.385
Shareholders Funds -37.929 -37.543 -36.907 -36.230 -28.152 -29.799 7.444 159.372 183.788 305.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.985 41.557 40.853 40.104 49.963 45.746 58.791 561.427 1.002.125 1.654.540
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 "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 1.931.445 euro in 2024 which includes Inventories of 916.781 euro, Receivables of 1.009.279 euro and cash availability of 5.385 euro.
The company's Equity was valued at 305.347 euro, while total Liabilities amounted to 1.654.540 euro. Equity increased by 122.586 euro, from 183.788 euro in 2023, to 305.347 in 2024.

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