Financial results - AGROCAR S.R.L.

Financial Summary - Agrocar S.r.l.
Unique identification code: 2303590
Registration number: J16/1262/1991
Nace: 4520
Sales - Ron
26.373
Net Profit - Ron
-10.636
Employees
2
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Company Agrocar S.r.l. with Fiscal Code 2303590 recorded a turnover of 2024 of 26.373, with a net profit of -10.636 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.375 35.049 89.380 430.034 35.507 28.081 32.508 35.072 27.319 26.373
Total Income - EUR 40.375 35.049 89.380 430.034 35.613 37.343 33.189 35.072 31.744 26.373
Total Expenses - EUR 66.756 65.530 151.230 338.409 91.899 68.346 75.683 64.245 55.873 37.009
Gross Profit/Loss - EUR -26.381 -30.481 -61.850 91.625 -56.286 -31.003 -42.495 -29.172 -24.129 -10.636
Net Profit/Loss - EUR -27.592 -30.831 -62.328 87.325 -56.642 -31.283 -42.827 -29.523 -24.446 -10.636
Employees 7 7 9 8 8 5 5 5 5 2
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 -2.9%, from 27.319 euro in the year 2023, to 26.373 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 - Agrocar S.r.l. - CUI 2303590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.116 44.724 48.413 19.448 19.599 18.825 59.394 50.102 41.833 40.482
Current Assets 12.022 20.489 67.660 261.913 20.026 9.664 12.808 20.737 23.773 17.182
Inventories 3.032 6.756 547 0 1.746 200 0 4.841 4.826 4.799
Receivables 1.302 4.103 51.904 51.596 10.214 2.379 10.899 11.886 16.532 11.101
Cash 7.689 9.630 15.209 210.316 8.066 7.085 1.910 4.010 2.416 1.281
Shareholders Funds -216.930 -245.549 -243.525 -151.731 -205.435 -232.824 -270.488 -300.850 -324.384 -333.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.069 310.763 359.599 433.092 245.060 261.313 342.690 371.689 389.991 390.871
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.182 euro in 2024 which includes Inventories of 4.799 euro, Receivables of 11.101 euro and cash availability of 1.281 euro.
The company's Equity was valued at -333.207 euro, while total Liabilities amounted to 390.871 euro. Equity decreased by -10.636 euro, from -324.384 euro in 2023, to -333.207 in 2024.

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