Financial results - AGROAUTO DISCOUNT S.R.L.

Financial Summary - Agroauto Discount S.r.l.
Unique identification code: 47421685
Registration number: J35/72/2023
Nace: 4791
Sales - Ron
317.325
Net Profit - Ron
-21.633
Employees
1
Open Account
Company Agroauto Discount S.r.l. with Fiscal Code 47421685 recorded a turnover of 2024 of 317.325, with a net profit of -21.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroauto Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.022 317.325
Total Income - EUR - - - - - - - - 96.022 317.325
Total Expenses - EUR - - - - - - - - 108.513 338.364
Gross Profit/Loss - EUR - - - - - - - - -12.491 -21.039
Net Profit/Loss - EUR - - - - - - - - -13.451 -21.633
Employees - - - - - - - - 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 increased by 232.3%, from 96.022 euro in the year 2023, to 317.325 euro in 2024.
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 - Agroauto Discount S.r.l. - CUI 47421685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.153
Current Assets - - - - - - - - 18.379 21.074
Inventories - - - - - - - - 10.079 12.357
Receivables - - - - - - - - 4.727 2.652
Cash - - - - - - - - 3.574 6.065
Shareholders Funds - - - - - - - - -13.411 -34.969
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.353 58.218
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.074 euro in 2024 which includes Inventories of 12.357 euro, Receivables of 2.652 euro and cash availability of 6.065 euro.
The company's Equity was valued at -34.969 euro, while total Liabilities amounted to 58.218 euro. Equity decreased by -21.633 euro, from -13.411 euro in 2023, to -34.969 in 2024.

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