Financial results - AGRO COM MADETUIASAND SRL

Financial Summary - Agro Com Madetuiasand Srl
Unique identification code: 34179254
Registration number: J06/120/2015
Nace: 161
Sales - Ron
42.424
Net Profit - Ron
3.923
Employees
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Company Agro Com Madetuiasand Srl with Fiscal Code 34179254 recorded a turnover of 2024 of 42.424, with a net profit of 3.923 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.159 43.294 26.086 35.400 19.436 27.002 31.499 20.720 35.446 42.424
Total Income - EUR 17.159 43.296 26.086 36.072 19.436 27.002 31.499 20.720 35.446 42.424
Total Expenses - EUR 591 26.557 22.989 30.124 13.325 26.166 28.471 18.012 29.976 37.754
Gross Profit/Loss - EUR 16.568 16.740 3.097 5.947 6.111 836 3.029 2.709 5.470 4.670
Net Profit/Loss - EUR 16.053 15.440 2.315 4.865 5.268 84 2.084 2.123 4.595 3.923
Employees 0 0 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 increased by 20.4%, from 35.446 euro in the year 2023, to 42.424 euro in 2024. The Net Profit decreased by -646 euro, from 4.595 euro in 2023, to 3.923 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 Madetuiasand Srl - CUI 34179254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 109 53 0 0 0 0 0 0 0
Current Assets 16.065 31.797 42.255 42.811 42.137 47.698 43.312 14.454 12.434 12.115
Inventories 740 1.057 8.500 6.199 17.299 11.726 6.620 3.636 2.778 5.201
Receivables 4.040 45 30.843 30.277 23.369 22.926 22.377 0 9.097 0
Cash 11.285 30.695 2.911 6.335 1.469 13.046 14.315 10.819 559 6.914
Shareholders Funds 16.098 31.374 33.158 37.415 41.959 41.247 40.413 14.131 11.406 7.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105 531 9.150 5.397 178 6.451 2.900 323 1.029 4.891
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.115 euro in 2024 which includes Inventories of 5.201 euro, Receivables of 0 euro and cash availability of 6.914 euro.
The company's Equity was valued at 7.224 euro, while total Liabilities amounted to 4.891 euro. Equity decreased by -4.118 euro, from 11.406 euro in 2023, to 7.224 in 2024.

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