Financial results - AGRIUNP RM SRL

Financial Summary - Agriunp Rm Srl
Unique identification code: 36143087
Registration number: J35/1583/2016
Nace: 4941
Sales - Ron
72.870
Net Profit - Ron
-21.598
Employees
1
Open Account
Company Agriunp Rm Srl with Fiscal Code 36143087 recorded a turnover of 2024 of 72.870, with a net profit of -21.598 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriunp Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - - 0 24.984 49.897 72.870
Total Income - EUR - 1.123 - - - - 0 26.477 49.897 75.148
Total Expenses - EUR - 441 - - - - 143 19.966 48.058 96.565
Gross Profit/Loss - EUR - 682 - - - - -143 6.511 1.839 -21.417
Net Profit/Loss - EUR - 682 - - - - -143 6.266 1.428 -21.598
Employees - 0 - - - - 0 1 1 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 46.9%, from 49.897 euro in the year 2023, to 72.870 euro in 2024. The Net Profit decreased by -1.420 euro, from 1.428 euro in 2023, 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 - Agriunp Rm Srl - CUI 36143087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 - - - - 3.288 18.951 24.457 24.546
Current Assets - 627 - - - - 1.708 19.215 32.353 -8.927
Inventories - 0 - - - - 0 7.108 13.961 308
Receivables - 81 - - - - 0 10.739 18.187 -10.048
Cash - 547 - - - - 1.708 1.368 206 812
Shareholders Funds - 727 - - - - -102 6.163 10.942 -10.717
Social Capital - 45 - - - - 40 41 40 40
Debts - 0 - - - - 5.099 32.003 45.869 26.336
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.927 euro in 2024 which includes Inventories of 308 euro, Receivables of -10.048 euro and cash availability of 812 euro.
The company's Equity was valued at -10.717 euro, while total Liabilities amounted to 26.336 euro. Equity decreased by -21.598 euro, from 10.942 euro in 2023, to -10.717 in 2024.

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