Financial results - AGRO COMERT SUD S.R.L.

Financial Summary - Agro Comert Sud S.r.l.
Unique identification code: 18727266
Registration number: J51/333/2006
Nace: 4532
Sales - Ron
176.129
Net Profit - Ron
8.750
Employees
Open Account
Company Agro Comert Sud S.r.l. with Fiscal Code 18727266 recorded a turnover of 2024 of 176.129, with a net profit of 8.750 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comert Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.929 271.718 276.056 219.245 88.160 93.779 118.529 196.337 177.970 176.129
Total Income - EUR 179.114 271.873 277.556 221.370 93.424 93.780 118.530 196.338 177.970 177.819
Total Expenses - EUR 178.474 269.587 273.900 218.424 100.837 91.365 106.778 175.819 157.438 166.437
Gross Profit/Loss - EUR 640 2.286 3.656 2.946 -7.413 2.415 11.751 20.519 20.532 11.382
Net Profit/Loss - EUR 538 1.921 916 732 -8.347 1.477 10.566 18.554 18.753 8.750
Employees 4 5 5 2 2 2 2 0 1 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 -0.5%, from 177.970 euro in the year 2023, to 176.129 euro in 2024. The Net Profit decreased by -9.898 euro, from 18.753 euro in 2023, to 8.750 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 Comert Sud S.r.l. - CUI 18727266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.595 66.954 65.856 64.812 93.857 92.077 82.699 76.319 76.088 64.590
Current Assets 208.854 150.722 150.542 140.575 85.584 84.086 108.369 123.616 143.907 157.593
Inventories 141.637 102.275 72.148 43.653 37.347 36.912 60.213 75.067 93.186 100.800
Receivables 39.389 47.744 54.301 31.544 38.463 38.779 40.032 38.928 41.483 42.275
Cash 27.828 703 24.092 65.378 9.773 8.395 8.124 9.621 9.238 14.519
Shareholders Funds -7.109 -5.116 -4.113 -3.414 -11.695 -9.996 791 19.348 38.042 46.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.632 228.217 226.237 208.801 191.135 186.160 190.276 180.587 181.953 175.604
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.593 euro in 2024 which includes Inventories of 100.800 euro, Receivables of 42.275 euro and cash availability of 14.519 euro.
The company's Equity was valued at 46.579 euro, while total Liabilities amounted to 175.604 euro. Equity increased by 8.750 euro, from 38.042 euro in 2023, to 46.579 in 2024.

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