Financial results - AGRITOM PLANT SRL

Financial Summary - Agritom Plant Srl
Unique identification code: 35221500
Registration number: J22/2028/2015
Nace: 4719
Sales - Ron
163.248
Net Profit - Ron
24.648
Employees
1
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Company Agritom Plant Srl with Fiscal Code 35221500 recorded a turnover of 2024 of 163.248, with a net profit of 24.648 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritom Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 28.387 26.173 40.364 42.464 96.759 78.949 108.212 159.077 163.248
Total Income - EUR 405 28.387 26.173 40.364 42.580 96.804 78.955 108.447 159.077 163.248
Total Expenses - EUR 187 27.711 25.837 38.591 39.333 74.420 64.895 91.798 137.467 135.013
Gross Profit/Loss - EUR 218 676 336 1.773 3.247 22.384 14.061 16.649 21.610 28.236
Net Profit/Loss - EUR 186 571 70 1.372 2.823 21.663 13.366 15.588 20.025 24.648
Employees 0 2 1 0 2 1 1 2 2 1
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 3.2%, from 159.077 euro in the year 2023, to 163.248 euro in 2024. The Net Profit increased by 4.735 euro, from 20.025 euro in 2023, to 24.648 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 - Agritom Plant Srl - CUI 35221500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 905 788 570 358 238 0 0 0
Current Assets 481 9.547 22.548 22.643 27.216 39.212 50.113 84.337 100.478 109.554
Inventories 0 7.652 19.414 19.287 21.210 25.893 43.707 74.607 83.231 82.137
Receivables 0 1.595 851 275 165 180 1.498 2.454 2.414 7.155
Cash 481 300 2.283 3.080 952 13.138 4.909 7.277 14.833 20.262
Shareholders Funds 299 867 922 2.277 5.055 26.622 30.301 20.155 40.119 57.660
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 183 8.680 22.530 21.154 22.730 13.049 20.130 64.925 60.401 55.982
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.554 euro in 2024 which includes Inventories of 82.137 euro, Receivables of 7.155 euro and cash availability of 20.262 euro.
The company's Equity was valued at 57.660 euro, while total Liabilities amounted to 55.982 euro. Equity increased by 17.765 euro, from 40.119 euro in 2023, to 57.660 in 2024.

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