Financial results - AGRO SAM PROJECT S.R.L.

Financial Summary - Agro Sam Project S.r.l.
Unique identification code: 39624301
Registration number: J2018010107408
Nace: 4711
Sales - Ron
62.928
Net Profit - Ron
6.329
Employees
1
Open Account
Company Agro Sam Project S.r.l. with Fiscal Code 39624301 recorded a turnover of 2024 of 62.928, with a net profit of 6.329 and having an average number of employees of 1. 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 Sam Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.605 86.116 149.792 147.610 87.765 62.928
Total Income - EUR - - - - 6.605 86.116 149.792 147.639 100.407 62.934
Total Expenses - EUR - - - - 10.225 84.433 152.204 127.880 98.241 55.774
Gross Profit/Loss - EUR - - - - -3.620 1.683 -2.412 19.760 2.166 7.160
Net Profit/Loss - EUR - - - - -3.708 863 -3.924 18.313 1.282 6.329
Employees - - - - 1 1 1 1 1 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 -27.9%, from 87.765 euro in the year 2023, to 62.928 euro in 2024. The Net Profit increased by 5.054 euro, from 1.282 euro in 2023, to 6.329 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 Sam Project S.r.l. - CUI 39624301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.679 1.690 3.054
Current Assets - - - - 6.960 34.510 28.519 53.039 57.246 63.368
Inventories - - - - 4.726 12.941 16.196 46.679 52.027 54.466
Receivables - - - - 501 1.141 1.674 2.819 2.182 8.804
Cash - - - - 1.733 20.428 10.650 3.541 3.037 99
Shareholders Funds - - - - -3.666 -2.734 -6.597 11.696 12.942 19.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.626 37.243 35.116 43.061 46.019 47.223
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 "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 63.368 euro in 2024 which includes Inventories of 54.466 euro, Receivables of 8.804 euro and cash availability of 99 euro.
The company's Equity was valued at 19.199 euro, while total Liabilities amounted to 47.223 euro. Equity increased by 6.329 euro, from 12.942 euro in 2023, to 19.199 in 2024.

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