Financial results - AGRITAROM-RO S.R.L.

Financial Summary - Agritarom-Ro S.r.l.
Unique identification code: 39527473
Registration number: J35/2117/2018
Nace: 4532
Sales - Ron
3.165
Net Profit - Ron
655
Employee
The most important financial indicators for the company Agritarom-Ro S.r.l. - Unique Identification Number 39527473: sales in 2022 was 3.165 euro, registering a net profit of 655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.885 26.294 867 3.175 -
Total Income - EUR - - - - 0 12.244 26.432 885 3.410 -
Total Expenses - EUR - - - - 3.160 14.655 20.382 1.975 2.753 -
Gross Profit/Loss - EUR - - - - -3.160 -2.411 6.051 -1.090 657 -
Net Profit/Loss - EUR - - - - -3.160 -2.677 5.819 -1.090 657 -
Employees - - - - 2 1 1 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. 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 265.1%, from 867 euro in the year 2021, to 3.175 euro in 2022. The Net Profit increased by 657 euro, from 0 euro in 2021, to 657 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 - Agritarom-Ro S.r.l. - CUI 39527473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 650 638 626 612 614 -
Current Assets - - - - 512 12.807 14.393 13.048 18.776 -
Inventories - - - - 0 11.257 11.389 11.057 10.468 -
Receivables - - - - 0 1.482 2.859 1.260 6.628 -
Cash - - - - 512 67 145 731 1.681 -
Shareholders Funds - - - - -3.117 -5.734 193 -901 -247 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 4.280 19.178 14.825 14.561 19.637 -
Income in Advance - - - - 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.776 euro in 2022 which includes Inventories of 10.468 euro, Receivables of 6.628 euro and cash availability of 1.681 euro.
The company's Equity was valued at -247 euro, while total Liabilities amounted to 19.637 euro. Equity increased by 657 euro, from -901 euro in 2021, to -247 in 2022.

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