Financial results - AGRO TERMOINSTAL S.R.L.

Financial Summary - Agro Termoinstal S.r.l.
Unique identification code: 47160580
Registration number: J28/1216/2022
Nace: 4752
Sales - Ron
9.616
Net Profit - Ron
-4.079
Employees
1
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Company Agro Termoinstal S.r.l. with Fiscal Code 47160580 recorded a turnover of 2024 of 9.616, with a net profit of -4.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 86.162 9.616
Total Income - EUR - - - - - - - 0 86.162 9.616
Total Expenses - EUR - - - - - - - 1.267 56.577 13.695
Gross Profit/Loss - EUR - - - - - - - -1.267 29.585 -4.079
Net Profit/Loss - EUR - - - - - - - -1.267 24.748 -4.079
Employees - - - - - - - 0 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 -88.8%, from 86.162 euro in the year 2023, to 9.616 euro in 2024. The Net Profit decreased by -24.609 euro, from 24.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRO TERMOINSTAL S.R.L.

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Agro Termoinstal 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 Termoinstal S.r.l. - CUI 47160580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.893 1.386 939
Current Assets - - - - - - - 1.342 90.716 68.838
Inventories - - - - - - - 0 56.720 62.536
Receivables - - - - - - - 599 5.156 5.645
Cash - - - - - - - 744 28.840 657
Shareholders Funds - - - - - - - -1.226 23.525 19.315
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.461 68.577 50.462
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.838 euro in 2024 which includes Inventories of 62.536 euro, Receivables of 5.645 euro and cash availability of 657 euro.
The company's Equity was valued at 19.315 euro, while total Liabilities amounted to 50.462 euro. Equity decreased by -4.079 euro, from 23.525 euro in 2023, to 19.315 in 2024.

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