Company Agro Mod Poeniţa S.r.l. with Fiscal Code 35268309
recorded a turnover of 2024 of
96.861,
with a net profit of
3.301
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Mod Poeniţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.780
86.547
120.921
111.761
106.040
50.183
38.653
62.675
71.157
96.861
Total Income - EUR
8.780
86.547
120.921
111.761
106.040
50.183
38.653
68.760
76.616
96.861
Total Expenses - EUR
6.990
74.723
100.828
101.668
102.599
66.024
56.929
74.711
75.668
92.929
Gross Profit/Loss - EUR
1.790
11.824
20.093
10.094
3.441
-15.842
-18.276
-5.951
949
3.932
Net Profit/Loss - EUR
1.527
10.958
18.884
8.976
2.381
-16.211
-18.459
-6.643
182
3.301
Employees
1
2
2
2
2
2
2
2
2
2
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 36.9%, from 71.157 euro in the year 2023, to 96.861 euro in 2024.
The Net Profit increased by 3.120 euro, from 182 euro in 2023, to 3.301 in the last year.
Check the financial reports for the company - Agro Mod Poeniţa S.r.l.
Financial Rating - AGRO MOD POENIŢA S.R.L.
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Financial Rating
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Prob. of insolvency - Agro Mod Poeniţa S.r.l.
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Insolvency Probability
Financial Reports - Agro Mod Poeniţa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Mod Poeniţa S.r.l. - CUI 35268309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
29.534
30.549
35.680
26.862
18.893
14.860
2.151
Current Assets
5.973
14.941
32.484
33.536
30.421
32.341
31.887
29.450
33.947
17.157
Inventories
5.672
11.468
15.840
25.170
28.926
28.118
27.385
23.822
27.676
14.638
Receivables
0
0
0
690
16
3.481
3.595
3.195
2.648
959
Cash
301
3.473
16.644
7.675
1.480
742
907
2.432
3.623
1.560
Shareholders Funds
1.572
12.514
31.186
39.590
41.204
20.143
1.237
-5.402
-5.237
-1.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.401
2.427
1.298
23.480
19.767
47.878
57.512
53.745
54.044
32.765
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.157 euro in 2024 which includes Inventories of
14.638 euro, Receivables of
959 euro and cash availability of
1.560 euro.
The company's Equity was valued at
-1.907 euro, while total Liabilities amounted to
32.765 euro.
Equity increased by 3.301 euro, from -5.237 euro in 2023, to -1.907 in 2024.
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