Financial results - AGRO SCM S.R.L.

Financial Summary - Agro Scm S.r.l.
Unique identification code: 27071127
Registration number: J34/269/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
-870
Employees
Open Account
Company Agro Scm S.r.l. with Fiscal Code 27071127 recorded a turnover of 2024 of - , with a net profit of -870 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.927 5.994 2.424 13.054 53 13.893 0 0 2.493 0
Total Income - EUR 23.945 42.322 2.673 14.064 1.829 13.893 0 0 2.493 0
Total Expenses - EUR 31.690 44.830 14.814 27.077 3.526 12.307 1.856 4.262 691 870
Gross Profit/Loss - EUR -7.745 -2.508 -12.141 -13.013 -1.697 1.585 -1.856 -4.262 1.802 -870
Net Profit/Loss - EUR -8.103 -2.688 -12.221 -13.435 -1.752 1.169 -1.856 -4.262 1.462 -870
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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AGRO SCM S.R.L.

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Agro Scm S.r.l.

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Agro Scm S.r.l.

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Agro Scm S.r.l.

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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 Scm S.r.l. - CUI 27071127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.697 28.356 20.442 15.176 11.559 10.682 10.016 9.912 9.882 9.827
Current Assets 32.012 31.318 31.714 33.624 32.866 16.234 15.865 16.674 14.701 14.513
Inventories 302 0 0 153 225 221 216 216 216 0
Receivables 31.634 31.298 31.325 33.514 32.682 16.021 15.687 16.485 14.522 14.546
Cash 77 20 389 -43 -41 -7 -37 -27 -37 -34
Shareholders Funds -9.502 -12.093 -24.109 -37.102 -38.135 -36.244 -37.296 -41.674 -40.085 -40.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.499 71.767 76.266 85.902 82.561 63.160 63.177 68.260 64.668 65.071
Income in Advance 33.712 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.546 euro and cash availability of -34 euro.
The company's Equity was valued at -40.731 euro, while total Liabilities amounted to 65.071 euro. Equity decreased by -870 euro, from -40.085 euro in 2023, to -40.731 in 2024.

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