Financial results - AGRO SAN COMTRADE SRL

Financial Summary - Agro San Comtrade Srl
Unique identification code: 30394934
Registration number: J03/912/2012
Nace: 4611
Sales - Ron
278.680
Net Profit - Ron
-423.525
Employees
1
Open Account
Company Agro San Comtrade Srl with Fiscal Code 30394934 recorded a turnover of 2024 of 278.680, with a net profit of -423.525 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro San Comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.699 981.131 568.699 321.908 1.097.907 373.949 552.696 193.249 982.374 278.680
Total Income - EUR 1.022.338 1.383.232 643.480 333.382 1.245.451 884.010 506.249 214.222 1.326.195 219.853
Total Expenses - EUR 972.520 1.381.283 946.293 434.654 841.099 869.100 1.014.570 662.523 1.175.028 643.378
Gross Profit/Loss - EUR 49.818 1.949 -302.814 -101.272 404.352 14.909 -508.321 -448.301 151.167 -423.525
Net Profit/Loss - EUR 41.847 807 -302.814 -104.493 398.856 12.723 -508.321 -451.513 149.952 -423.525
Employees 3 3 2 2 2 4 4 3 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 -71.5%, from 982.374 euro in the year 2023, to 278.680 euro in 2024. The Net Profit decreased by -149.114 euro, from 149.952 euro in 2023, to 0 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 San Comtrade Srl - CUI 30394934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.815 147.820 72.267 48.355 290.798 415.081 494.372 131.627 58.803 29.879
Current Assets 508.900 650.809 271.751 126.975 306.621 732.121 513.150 327.734 415.737 396.533
Inventories 204.719 396.647 79.746 16.947 88.029 539.851 191.676 70.004 91.160 10.885
Receivables 228.893 219.688 111.318 77.335 216.929 131.965 231.021 187.159 307.957 377.656
Cash 75.288 34.473 80.686 32.692 1.662 60.305 90.453 70.571 16.621 7.992
Shareholders Funds 59.816 37.745 -265.707 -446.293 -5.934 10.660 -497.897 -950.955 -803.647 -1.222.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 451.899 760.883 609.725 621.623 603.354 1.164.319 1.532.908 1.415.485 1.280.643 1.651.534
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 "4611 - 4611"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.533 euro in 2024 which includes Inventories of 10.885 euro, Receivables of 377.656 euro and cash availability of 7.992 euro.
The company's Equity was valued at -1.222.681 euro, while total Liabilities amounted to 1.651.534 euro. Equity decreased by -423.525 euro, from -803.647 euro in 2023, to -1.222.681 in 2024.

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