Financial results - AGRO METAL HOUSE S.R.L.

Financial Summary - Agro Metal House S.r.l.
Unique identification code: 30431722
Registration number: J2012008178407
Nace: 4687
Sales - Ron
-
Net Profit - Ron
-379
Employees
Open Account
Company Agro Metal House S.r.l. with Fiscal Code 30431722 recorded a turnover of 2024 of - , with a net profit of -379 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Metal House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.190 363 506 0 129.981 0 0 2.079 2.764 0
Total Income - EUR 43.703 11.390 2.867 13.482 143.474 4.217 3.991 3.262 3.906 685
Total Expenses - EUR 22.773 11.018 11.913 13.712 129.856 4.311 3.967 2.400 1.341 1.063
Gross Profit/Loss - EUR 20.930 372 -9.047 -230 13.617 -93 24 862 2.564 -379
Net Profit/Loss - EUR 18.166 250 -9.062 -352 9.550 -143 -75 790 2.187 -379
Employees 0 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.
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 Metal House S.r.l. - CUI 30431722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 404 312 223 201 63 0 0 0 0
Current Assets 136.725 135.777 124.470 122.346 205.592 201.570 197.178 198.563 200.139 198.643
Inventories 5.870 5.268 4.766 4.679 1.363 88 0 0 0 0
Receivables 13.724 10.538 10.391 6.194 6.137 5.898 5.767 7.865 5.879 5.846
Cash 117.131 119.971 109.312 111.473 198.092 195.583 191.410 190.698 194.261 192.797
Shareholders Funds 10.989 11.127 1.877 1.490 11.012 10.660 10.348 11.170 13.323 12.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.231 125.053 122.904 121.079 194.781 190.973 186.829 187.392 186.816 185.772
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.846 euro and cash availability of 192.797 euro.
The company's Equity was valued at 12.870 euro, while total Liabilities amounted to 185.772 euro. Equity decreased by -379 euro, from 13.323 euro in 2023, to 12.870 in 2024.

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