Financial results - AGRO COMERŢ BUCOVINA S.R.L.

Financial Summary - Agro Comerţ Bucovina S.r.l.
Unique identification code: 36908880
Registration number: J33/48/2017
Nace: 4621
Sales - Ron
3.680.761
Net Profit - Ron
1.674
Employees
1
Open Account
Company Agro Comerţ Bucovina S.r.l. with Fiscal Code 36908880 recorded a turnover of 2024 of 3.680.761, with a net profit of 1.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comerţ Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.035.913 1.166.695 4.134.108 6.923.969 8.372.933 8.151.429 4.774.756 3.680.761
Total Income - EUR - - 1.035.913 1.167.477 4.142.023 6.954.239 8.375.430 8.151.429 4.775.929 3.680.761
Total Expenses - EUR - - 1.030.051 1.164.141 4.113.611 6.916.869 8.407.356 8.188.559 4.766.224 3.678.768
Gross Profit/Loss - EUR - - 5.862 3.336 28.411 37.370 -31.926 -37.131 9.704 1.993
Net Profit/Loss - EUR - - 4.253 2.791 20.737 32.380 -31.926 -37.131 8.152 1.674
Employees - - 2 3 2 1 1 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 decreased by -22.5%, from 4.774.756 euro in the year 2023, to 3.680.761 euro in 2024. The Net Profit decreased by -6.432 euro, from 8.152 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Comerţ Bucovina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Comerţ Bucovina S.r.l. - CUI 36908880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.302 9.622 5.530 1.593 304 770 1.467 15.493
Current Assets - - 91.355 99.910 75.255 378.212 204.588 344.168 139.829 44.956
Inventories - - 33.009 5.642 86.471 182.094 142.516 323.411 69.948 33.170
Receivables - - 50.829 72.774 -27.842 196.026 17.251 6.103 59.653 1.273
Cash - - 7.518 21.493 16.626 92 44.821 14.654 10.227 10.513
Shareholders Funds - - 4.296 2.931 23.611 55.544 22.386 -19.071 -2.615 -926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.361 106.601 57.174 324.261 182.505 364.009 143.911 64.089
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.956 euro in 2024 which includes Inventories of 33.170 euro, Receivables of 1.273 euro and cash availability of 10.513 euro.
The company's Equity was valued at -926 euro, while total Liabilities amounted to 64.089 euro. Equity increased by 1.674 euro, from -2.615 euro in 2023, to -926 in 2024.

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