Financial results - AGRO CLUB DB SRL

Financial Summary - Agro Club Db Srl
Unique identification code: 37155292
Registration number: J2017000614353
Nace: 4661
Sales - Ron
17.206
Net Profit - Ron
281
Employees
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Company Agro Club Db Srl with Fiscal Code 37155292 recorded a turnover of 2024 of 17.206, with a net profit of 281 and having an average number of employees of - . 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 - Agro Club Db Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.530 3.231 4.997 1.561 2.371 17.885 31.444 17.206
Total Income - EUR - - 2.538 3.232 9.213 6.091 2.492 18.554 39.092 27.426
Total Expenses - EUR - - 3.549 7.609 8.417 3.922 5.414 15.745 27.017 26.661
Gross Profit/Loss - EUR - - -1.011 -4.376 795 2.168 -2.922 2.809 12.076 765
Net Profit/Loss - EUR - - -1.087 -4.473 519 2.031 -2.993 2.260 11.034 281
Employees - - 0 0 0 0 0 0 0 0
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 -45.0%, from 31.444 euro in the year 2023, to 17.206 euro in 2024. The Net Profit decreased by -10.692 euro, from 11.034 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRO CLUB DB SRL

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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 - Agro Club Db Srl - CUI 37155292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.329 5.961 3.840 1.800 0 0 21.700 16.184
Current Assets - - 1.157 5.414 1.940 1.947 2.770 13.636 24.701 19.738
Inventories - - 200 3.789 962 1.080 1.343 12.287 16.845 19.189
Receivables - - 0 0 0 31 85 0 8 0
Cash - - 957 1.625 978 836 1.343 1.349 7.848 549
Shareholders Funds - - -1.043 -5.497 -4.872 -2.749 -5.681 -3.439 7.606 7.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.549 16.917 10.652 6.564 8.519 17.431 38.900 28.382
Income in Advance - - 0 0 0 0 0 0 160 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 19.738 euro in 2024 which includes Inventories of 19.189 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at 7.845 euro, while total Liabilities amounted to 28.382 euro. Equity increased by 281 euro, from 7.606 euro in 2023, to 7.845 in 2024.

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