Financial results - AGRO-COM-IERUL SRL

Financial Summary - Agro-Com-Ierul Srl
Unique identification code: 110771
Registration number: J05/459/1991
Nace: 5630
Sales - Ron
39.429
Net Profit - Ron
4.966
Employees
1
Open Account
Company Agro-Com-Ierul Srl with Fiscal Code 110771 recorded a turnover of 2024 of 39.429, with a net profit of 4.966 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Com-Ierul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.235 23.977 42.195 46.465 47.755 24.792 34.364 46.692 43.777 39.429
Total Income - EUR 18.235 23.977 42.195 46.465 47.755 24.792 34.364 46.692 43.777 39.429
Total Expenses - EUR 19.854 20.274 25.046 32.863 28.782 15.121 20.493 24.824 36.071 33.607
Gross Profit/Loss - EUR -1.620 3.703 17.149 13.601 18.973 9.671 13.871 21.869 7.706 5.822
Net Profit/Loss - EUR -2.167 3.463 16.727 13.137 18.495 9.423 13.639 21.402 7.268 4.966
Employees 2 2 2 2 2 2 2 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 decreased by -9.4%, from 43.777 euro in the year 2023, to 39.429 euro in 2024. The Net Profit decreased by -2.261 euro, from 7.268 euro in 2023, to 4.966 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 - Agro-Com-Ierul Srl - CUI 110771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 254 143 35 0 0 0 0 0 0
Current Assets 2.468 2.386 5.403 18.167 36.636 45.353 58.821 10.967 18.421 17.634
Inventories 1.900 2.135 2.388 2.259 3.640 4.924 6.333 8.870 6.288 3.954
Receivables 259 0 1.940 15.602 32.691 40.270 51.961 118 11.427 11.651
Cash 309 251 1.074 305 305 160 527 1.979 705 2.029
Shareholders Funds -16.458 -12.827 4.118 17.179 35.341 44.095 56.756 78.222 85.253 89.742
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.292 15.467 1.428 1.024 1.295 1.259 2.065 1.241 1.457 2.835
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.634 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 11.651 euro and cash availability of 2.029 euro.
The company's Equity was valued at 89.742 euro, while total Liabilities amounted to 2.835 euro. Equity increased by 4.966 euro, from 85.253 euro in 2023, to 89.742 in 2024.

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