Financial results - AGRO MARKET TRANSILVANIA S.R.L.

Financial Summary - Agro Market Transilvania S.r.l.
Unique identification code: 35815554
Registration number: J2016001124124
Nace: 4782
Sales - Ron
1.013.839
Net Profit - Ron
3.386
Employees
5
Open Account
Company Agro Market Transilvania S.r.l. with Fiscal Code 35815554 recorded a turnover of 2024 of 1.013.839, with a net profit of 3.386 and having an average number of employees of 5. 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 Market Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 161.058 525.131 683.190 799.667 855.656 1.355.402 1.521.337 1.065.951 1.013.839
Total Income - EUR - 161.059 525.474 691.810 822.393 861.402 1.386.808 1.593.279 1.066.389 1.061.525
Total Expenses - EUR - 146.936 474.553 599.238 726.419 744.563 1.243.820 1.427.514 1.039.009 1.058.139
Gross Profit/Loss - EUR - 14.123 50.921 92.572 95.974 116.838 142.988 165.765 27.380 3.386
Net Profit/Loss - EUR - 13.120 46.151 83.259 89.330 110.508 124.872 144.730 18.638 3.386
Employees - 2 3 3 4 3 3 3 3 5
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 -4.4%, from 1.065.951 euro in the year 2023, to 1.013.839 euro in 2024. The Net Profit decreased by -15.148 euro, from 18.638 euro in 2023, to 3.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Market Transilvania S.r.l. - CUI 35815554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.412 26.064 29.247 76.592 67.876 80.817 148.062 233.828 202.393
Current Assets - 111.715 166.246 247.967 293.593 430.153 556.035 872.960 803.531 993.435
Inventories - 102.081 153.578 190.710 247.252 377.487 602.579 507.105 543.576 771.290
Receivables - 7.760 10.422 30.755 36.599 34.124 32.056 73.620 40.417 35.813
Cash - 1.875 2.245 26.502 9.742 18.543 -78.600 292.235 219.537 186.332
Shareholders Funds - 13.173 59.101 153.104 232.515 338.615 427.800 580.613 538.715 482.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100.014 133.208 124.656 138.224 159.922 209.549 440.907 498.851 686.155
Income in Advance - 0 0 0 0 0 0 0 216 31.735
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.435 euro in 2024 which includes Inventories of 771.290 euro, Receivables of 35.813 euro and cash availability of 186.332 euro.
The company's Equity was valued at 482.749 euro, while total Liabilities amounted to 686.155 euro. Equity decreased by -52.956 euro, from 538.715 euro in 2023, to 482.749 in 2024. The Debt Ratio was 57.1% in the year 2024.

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