Financial results - AGRITOMAR SRL

Financial Summary - Agritomar Srl
Unique identification code: 6652720
Registration number: J1994001059080
Nace: 4730
Sales - Ron
666.619
Net Profit - Ron
-791
Employees
17
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Company Agritomar Srl with Fiscal Code 6652720 recorded a turnover of 2023 of 666.619, with a net profit of -791 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.547 865.410 900.850 960.970 1.022.689 681.167 872.025 920.143 670.366 -
Total Income - EUR 889.261 866.269 920.113 961.314 1.023.375 681.919 872.122 949.840 817.783 -
Total Expenses - EUR 888.016 853.247 873.558 937.976 984.741 672.364 834.203 919.556 818.579 -
Gross Profit/Loss - EUR 1.245 13.021 46.555 23.338 38.634 9.555 37.919 30.284 -796 -
Net Profit/Loss - EUR 532 10.617 43.772 18.763 34.868 9.555 37.919 29.771 -796 -
Employees 37 34 29 25 25 25 18 17 17 -
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 -26.9%, from 920.143 euro in the year 2022, to 670.366 euro in 2023. The Net Profit decreased by -29.681 euro, from 29.771 euro in 2022, 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 - Agritomar Srl - CUI 6652720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.685 237.394 225.551 212.547 239.963 235.882 232.232 241.494 275.529 -
Current Assets 194.674 181.909 219.923 273.269 327.378 317.584 294.375 259.186 143.957 -
Inventories 136.530 126.230 179.332 227.807 266.846 287.504 274.337 233.370 121.694 -
Receivables 35.574 36.793 21.258 22.979 38.842 21.481 16.374 13.815 14.438 -
Cash 22.570 18.886 19.333 22.482 21.690 8.599 3.664 12.001 7.825 -
Shareholders Funds 111.454 120.935 162.661 178.439 209.852 215.429 248.570 279.113 277.471 -
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 -
Debts 326.633 297.911 282.813 307.865 358.915 339.437 279.405 221.567 142.015 -
Income in Advance 461 456 0 0 105 103 101 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.957 euro in 2023 which includes Inventories of 121.694 euro, Receivables of 14.438 euro and cash availability of 7.825 euro.
The company's Equity was valued at 277.471 euro, while total Liabilities amounted to 142.015 euro. Equity decreased by -795 euro, from 279.113 euro in 2022, to 277.471 in 2023.

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