Financial results - AGROAMAT COM SRL

Financial Summary - Agroamat Com Srl
Unique identification code: 34581625
Registration number: J2015000568045
Nace: 4672
Sales - Ron
4.753.257
Net Profit - Ron
966.947
Employees
21
Open Account
Company Agroamat Com Srl with Fiscal Code 34581625 recorded a turnover of 2024 of 4.753.257, with a net profit of 966.947 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroamat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.621 1.061.433 1.292.777 1.649.600 2.039.148 2.213.836 2.973.525 3.565.098 4.569.204 4.753.257
Total Income - EUR 13.676 1.070.300 1.295.181 1.651.605 2.041.676 2.233.474 3.012.761 3.571.135 4.573.400 4.755.171
Total Expenses - EUR 11.741 819.894 983.648 1.240.528 1.511.849 1.657.646 2.121.715 2.198.198 3.304.235 3.634.482
Gross Profit/Loss - EUR 1.935 250.405 311.534 411.077 529.827 575.828 891.046 1.372.936 1.269.165 1.120.689
Net Profit/Loss - EUR 1.527 217.520 265.555 353.535 458.435 510.571 777.880 1.173.377 1.091.981 966.947
Employees 0 4 6 7 9 11 12 14 18 21
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 increased by 4.6%, from 4.569.204 euro in the year 2023, to 4.753.257 euro in 2024. The Net Profit decreased by -118.932 euro, from 1.091.981 euro in 2023, to 966.947 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 - Agroamat Com Srl - CUI 34581625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 334 3.951 18.075 15.385 53.617 61.408 72.001 277.477 271.588
Current Assets 54.121 369.813 614.850 796.661 1.336.633 1.614.280 2.296.683 3.339.640 4.093.770 4.903.238
Inventories 14.135 318.631 536.174 735.263 1.101.382 1.434.366 1.997.444 3.036.368 3.623.975 4.790.138
Receivables 37.008 42.585 60.048 52.714 108.863 121.607 57.148 100.596 134.466 72.637
Cash 2.978 8.597 18.628 8.685 126.388 58.308 242.091 202.677 335.330 40.463
Shareholders Funds 24.024 241.299 502.771 799.351 1.091.228 1.435.320 2.098.382 3.241.790 4.230.681 5.026.268
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.280 20.218 20.105
Debts 30.334 128.848 116.030 15.385 260.791 232.577 259.708 169.852 140.566 148.558
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.903.238 euro in 2024 which includes Inventories of 4.790.138 euro, Receivables of 72.637 euro and cash availability of 40.463 euro.
The company's Equity was valued at 5.026.268 euro, while total Liabilities amounted to 148.558 euro. Equity increased by 819.231 euro, from 4.230.681 euro in 2023, to 5.026.268 in 2024.

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