Financial results - AGRO-SILMAR SRL

Financial Summary - Agro-Silmar Srl
Unique identification code: 32200481
Registration number: J2013001512223
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro-Silmar Srl with Fiscal Code 32200481 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Silmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.742 4.039 5.989 5.587 - 7.849 836 0 - 0
Total Income - EUR 7.742 4.039 5.989 5.587 - 7.865 836 0 - 0
Total Expenses - EUR 3.419 1.197 2.662 1.848 - 2.041 659 0 - 0
Gross Profit/Loss - EUR 4.323 2.843 3.327 3.739 - 5.824 177 0 - 0
Net Profit/Loss - EUR 4.088 2.722 3.147 3.572 - 5.588 152 0 - 0
Employees 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-SILMAR SRL

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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-Silmar Srl - CUI 32200481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - 0
Current Assets 6.538 9.314 12.233 15.776 - 20.240 19.968 20.030 - 21.044
Inventories 1.087 999 1.776 1.878 - 1.807 1.128 1.131 - 1.122
Receivables 315 1.234 306 1.141 - 2.760 2.699 2.707 - 11.731
Cash 5.137 7.082 10.150 12.756 - 15.673 16.142 16.192 - 8.192
Shareholders Funds 6.072 8.731 11.731 15.087 - 20.240 19.943 20.005 - 20.829
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 467 583 502 689 - 0 25 26 - 215
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.044 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 11.731 euro and cash availability of 8.192 euro.
The company's Equity was valued at 20.829 euro, while total Liabilities amounted to 215 euro. Equity increased by 996 euro, from 20.005 euro in 2022, to 20.829 in 2024.

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