Financial results - AGRO COMEX PM SRL

Financial Summary - Agro Comex Pm Srl
Unique identification code: 231528
Registration number: J1991003664126
Nace: 4782
Sales - Ron
152.728
Net Profit - Ron
2.308
Employees
1
Open Account
Company Agro Comex Pm Srl with Fiscal Code 231528 recorded a turnover of 2024 of 152.728, with a net profit of 2.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comex Pm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.920 118.660 125.493 145.900 155.258 157.468 166.081 145.489 142.816 152.728
Total Income - EUR 146.187 118.668 125.493 145.947 155.276 157.468 166.081 145.510 142.816 152.728
Total Expenses - EUR 144.101 116.487 120.767 140.060 151.700 155.951 158.362 140.615 135.011 147.147
Gross Profit/Loss - EUR 2.085 2.181 4.726 5.887 3.576 1.517 7.719 4.895 7.806 5.582
Net Profit/Loss - EUR 2.085 2.181 3.317 4.427 2.022 -14 6.073 3.451 6.578 2.308
Employees 5 3 2 2 2 2 2 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 increased by 7.5%, from 142.816 euro in the year 2023, to 152.728 euro in 2024. The Net Profit decreased by -4.233 euro, from 6.578 euro in 2023, to 2.308 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 Comex Pm Srl - CUI 231528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.808 3.057 2.305 1.576 872 194 -302 6 0 0
Current Assets 107.124 107.004 91.386 83.082 71.979 65.168 60.814 39.736 36.565 33.574
Inventories 95.651 95.101 80.117 71.385 57.389 46.510 36.853 25.078 21.878 21.270
Receivables 10.835 11.734 10.608 10.434 10.949 10.831 6.278 6.152 5.817 6.391
Cash 637 169 661 1.263 3.641 7.827 17.684 8.506 8.871 5.913
Shareholders Funds -12.777 -10.466 -6.972 -2.416 -348 -355 5.726 9.195 15.745 2.556
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 123.708 120.527 100.663 87.074 73.198 65.717 54.786 30.547 20.820 31.018
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 "4782 - 4782"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.574 euro in 2024 which includes Inventories of 21.270 euro, Receivables of 6.391 euro and cash availability of 5.913 euro.
The company's Equity was valued at 2.556 euro, while total Liabilities amounted to 31.018 euro. Equity decreased by -13.101 euro, from 15.745 euro in 2023, to 2.556 in 2024.

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