Financial results - AGROAUTO DISTRIBUTION SRL

Financial Summary - Agroauto Distribution Srl
Unique identification code: 13743767
Registration number: J16/120/2001
Nace: 4619
Sales - Ron
393.590
Net Profit - Ron
-13.642
Employees
5
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Company Agroauto Distribution Srl with Fiscal Code 13743767 recorded a turnover of 2024 of 393.590, with a net profit of -13.642 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroauto Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.850 513.249 599.662 741.411 650.949 553.656 695.166 631.785 510.815 393.590
Total Income - EUR 363.839 514.786 608.526 741.411 650.965 554.067 695.166 632.893 510.815 393.596
Total Expenses - EUR 359.794 476.331 538.951 656.869 611.577 515.685 647.342 607.125 497.912 407.238
Gross Profit/Loss - EUR 4.045 38.455 69.575 84.542 39.388 38.382 47.824 25.768 12.903 -13.642
Net Profit/Loss - EUR 3.398 32.302 57.764 77.128 32.878 32.846 40.873 19.439 7.795 -13.642
Employees 3 4 6 6 8 7 7 7 5 5
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 -22.5%, from 510.815 euro in the year 2023, to 393.590 euro in 2024. The Net Profit decreased by -7.751 euro, from 7.795 euro in 2023, to 0 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 - Agroauto Distribution Srl - CUI 13743767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.554 154.599 167.089 163.547 148.042 135.384 120.680 111.961 100.859 97.576
Current Assets 110.319 171.138 162.381 210.926 291.775 329.143 397.714 451.634 355.369 298.455
Inventories 119.074 159.404 165.836 197.118 248.776 262.807 276.410 306.213 292.090 261.136
Receivables 10.787 19.782 16.763 21.287 20.473 27.367 27.646 36.293 36.664 29.301
Cash -19.541 -8.048 -20.218 -7.479 22.526 38.970 93.658 109.128 26.616 8.018
Shareholders Funds 108.827 140.019 195.457 268.998 294.449 321.712 340.556 322.630 307.473 292.112
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 160.701 185.718 134.013 105.475 145.368 142.815 177.838 240.964 148.756 103.920
Income in Advance 9.636 8.027 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.455 euro in 2024 which includes Inventories of 261.136 euro, Receivables of 29.301 euro and cash availability of 8.018 euro.
The company's Equity was valued at 292.112 euro, while total Liabilities amounted to 103.920 euro. Equity decreased by -13.642 euro, from 307.473 euro in 2023, to 292.112 in 2024.

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