Financial results - AGRO DEMCOMPLEX SRL

Financial Summary - Agro Demcomplex Srl
Unique identification code: 28965990
Registration number: J19/375/2011
Nace: 4661
Sales - Ron
77.083
Net Profit - Ron
9.571
Employees
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Company Agro Demcomplex Srl with Fiscal Code 28965990 recorded a turnover of 2024 of 77.083, with a net profit of 9.571 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.169 86.057 - 118.869 124.839 109.086 120.183 107.776 96.741 77.083
Total Income - EUR 88.589 86.501 - 120.985 128.539 110.453 120.945 108.131 97.245 77.106
Total Expenses - EUR 70.335 71.276 - 99.928 107.923 91.268 101.544 93.985 80.151 65.819
Gross Profit/Loss - EUR 18.253 15.225 - 21.057 20.616 19.185 19.401 14.146 17.093 11.287
Net Profit/Loss - EUR 15.405 12.741 - 17.704 16.760 16.071 16.611 11.389 14.358 9.571
Employees 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 decreased by -19.9%, from 96.741 euro in the year 2023, to 77.083 euro in 2024. The Net Profit decreased by -4.707 euro, from 14.358 euro in 2023, to 9.571 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 Demcomplex Srl - CUI 28965990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7.076 - 3.358 11.789 8.261 5.399 2.072 348 245
Current Assets 49.009 48.554 - 64.185 78.779 82.660 103.179 110.331 123.642 73.359
Inventories 19.006 19.977 - 31.024 32.414 25.459 26.820 30.636 23.053 16.602
Receivables 2.782 2.559 - 6.591 9.734 2.477 8.235 2.690 94.040 47.789
Cash 27.221 26.018 - 26.571 36.631 54.724 68.123 77.005 6.550 8.969
Shareholders Funds 12.616 12.488 - 12.051 28.578 44.107 59.739 71.313 85.455 52.991
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.400 43.142 - 55.492 61.990 46.814 48.838 41.090 38.535 20.613
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.359 euro in 2024 which includes Inventories of 16.602 euro, Receivables of 47.789 euro and cash availability of 8.969 euro.
The company's Equity was valued at 52.991 euro, while total Liabilities amounted to 20.613 euro. Equity decreased by -31.987 euro, from 85.455 euro in 2023, to 52.991 in 2024.

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