Financial results - AGRO COMART SRL

Financial Summary - Agro Comart Srl
Unique identification code: 10060840
Registration number: J10/702/1997
Nace: 4711
Sales - Ron
88.380
Net Profit - Ron
-4.700
Employees
2
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Company Agro Comart Srl with Fiscal Code 10060840 recorded a turnover of 2024 of 88.380, with a net profit of -4.700 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.679 134.822 123.774 57.225 39.078 31.149 77.273 56.066 57.008 88.380
Total Income - EUR 125.982 134.841 124.208 57.273 39.870 31.149 77.374 56.111 57.008 88.380
Total Expenses - EUR 123.635 129.584 119.121 62.100 47.553 41.595 87.776 68.248 68.759 91.290
Gross Profit/Loss - EUR 2.348 5.258 5.087 -4.827 -7.683 -10.445 -10.402 -12.137 -11.751 -2.910
Net Profit/Loss - EUR 2.348 5.258 3.916 -5.398 -8.082 -10.733 -11.177 -12.698 -12.321 -4.700
Employees 2 2 2 2 2 2 2 2 2 2
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 55.9%, from 57.008 euro in the year 2023, to 88.380 euro in 2024.
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 Comart Srl - CUI 10060840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.522 2.549 1.649 841 62 0 0 0 0 0
Current Assets 25.150 27.763 16.635 9.578 8.757 11.044 10.599 7.376 10.545 9.908
Inventories 22.298 21.918 13.295 10.028 3.907 3.393 3.363 1.640 3.433 2.388
Receivables 2.136 1.138 652 184 185 212 36 36 36 113
Cash 716 4.707 2.688 -635 4.665 7.438 7.201 5.701 7.076 7.407
Shareholders Funds -34.524 -28.915 -24.509 -29.457 -36.969 -47.001 -57.135 -70.010 -82.119 -86.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.196 59.226 42.793 39.876 45.788 58.044 67.734 77.387 92.664 96.268
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 113 euro and cash availability of 7.407 euro.
The company's Equity was valued at -86.360 euro, while total Liabilities amounted to 96.268 euro. Equity decreased by -4.700 euro, from -82.119 euro in 2023, to -86.360 in 2024.

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