Financial results - AGROCAR & MARKET SRL

Financial Summary - Agrocar & Market Srl
Unique identification code: 35489750
Registration number: J52/33/2016
Nace: 4776
Sales - Ron
210.771
Net Profit - Ron
33.920
Employees
3
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Company Agrocar & Market Srl with Fiscal Code 35489750 recorded a turnover of 2023 of 210.771, with a net profit of 33.920 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocar & Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.698 112.947 244.162 397.638 209.448 292.266 322.751 211.955 -
Total Income - EUR - 40.698 112.947 244.162 397.638 209.448 292.266 322.754 211.955 -
Total Expenses - EUR - 30.450 102.471 217.817 336.103 219.529 275.457 299.533 175.492 -
Gross Profit/Loss - EUR - 10.249 10.476 26.344 61.534 -10.081 16.808 23.221 36.464 -
Net Profit/Loss - EUR - 9.236 8.765 23.901 57.556 -11.688 13.879 19.990 34.111 -
Employees - 1 1 4 5 4 5 3 3 -
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 -34.1%, from 322.751 euro in the year 2022, to 211.955 euro in 2023. The Net Profit increased by 14.182 euro, from 19.990 euro in 2022, to 34.111 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 - Agrocar & Market Srl - CUI 35489750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.970 16.158 18.275 12.703 13.879 13.837 -
Current Assets - 23.793 58.783 92.090 204.398 199.202 229.033 274.527 378.109 -
Inventories - 22.698 51.448 79.878 103.398 161.414 177.385 235.917 361.303 -
Receivables - 82 7.185 12.032 99.817 30.499 47.796 40.718 25.407 -
Cash - 1.013 150 180 1.183 7.289 3.852 -2.108 -8.602 -
Shareholders Funds - 9.280 17.888 41.461 57.598 44.818 57.703 77.871 111.746 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 14.513 40.894 72.600 162.958 172.659 184.033 210.535 280.200 -
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.109 euro in 2023 which includes Inventories of 361.303 euro, Receivables of 25.407 euro and cash availability of -8.602 euro.
The company's Equity was valued at 111.746 euro, while total Liabilities amounted to 280.200 euro. Equity increased by 34.111 euro, from 77.871 euro in 2022, to 111.746 in 2023.

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