Financial results - AGRO MODERN SRL

Financial Summary - Agro Modern Srl
Unique identification code: 30603941
Registration number: J2012000764242
Nace: 4661
Sales - Ron
16.177
Net Profit - Ron
998
Employees
1
Open Account
Company Agro Modern Srl with Fiscal Code 30603941 recorded a turnover of 2024 of 16.177, with a net profit of 998 and having an average number of employees of 1. 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 Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 17.366 2.426 31.329 25.762 16.177
Total Income - EUR - - - - 2.107 17.433 2.426 31.338 25.774 16.177
Total Expenses - EUR - - - - 3.382 25.398 12.955 28.489 25.129 15.017
Gross Profit/Loss - EUR - - - - -1.275 -7.965 -10.529 2.849 645 1.160
Net Profit/Loss - EUR - - - - -1.296 -8.140 -10.553 2.536 387 998
Employees - - - - 1 2 2 2 2 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 decreased by -36.9%, from 25.762 euro in the year 2023, to 16.177 euro in 2024. The Net Profit increased by 613 euro, from 387 euro in 2023, to 998 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 Modern Srl - CUI 30603941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.139 328 464 2.951 5.627 13.402
Inventories - - - - 0 84 82 2.686 2.126 7.072
Receivables - - - - 0 0 0 0 2.973 0
Cash - - - - 1.139 244 383 265 528 6.331
Shareholders Funds - - - - -1.254 -9.370 -19.715 -17.241 -16.801 -15.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.393 9.697 20.179 20.191 22.428 29.111
Income in Advance - - - - 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 13.402 euro in 2024 which includes Inventories of 7.072 euro, Receivables of 0 euro and cash availability of 6.331 euro.
The company's Equity was valued at -15.709 euro, while total Liabilities amounted to 29.111 euro. Equity increased by 998 euro, from -16.801 euro in 2023, to -15.709 in 2024.

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