Financial results - AGROCOM GIARMATA SRL

Financial Summary - Agrocom Giarmata Srl
Unique identification code: 32345229
Registration number: J2013002566357
Nace: 150
Sales - Ron
691.891
Net Profit - Ron
171.972
Employees
3
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Company Agrocom Giarmata Srl with Fiscal Code 32345229 recorded a turnover of 2024 of 691.891, with a net profit of 171.972 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Giarmata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.706 429.560 305.330 463.811 427.642 457.150 613.093 1.038.381 706.323 691.891
Total Income - EUR 379.375 576.403 383.163 660.072 498.567 614.123 818.935 1.270.321 682.096 915.791
Total Expenses - EUR 266.413 420.787 415.882 486.628 522.061 536.405 642.535 877.634 794.874 712.836
Gross Profit/Loss - EUR 112.962 155.616 -32.719 173.445 -23.494 77.718 176.401 392.687 -112.778 202.955
Net Profit/Loss - EUR 94.888 130.666 -36.998 168.584 -28.024 72.783 169.983 382.185 -112.778 171.972
Employees 3 3 5 5 3 2 3 4 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 -1.5%, from 706.323 euro in the year 2023, to 691.891 euro in 2024. The Net Profit increased by 171.972 euro, from 0 euro in 2023, to 171.972 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 - Agrocom Giarmata Srl - CUI 32345229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.560 74.158 142.241 140.575 105.880 60.513 103.779 100.208 73.203 357.559
Current Assets 181.542 283.743 264.851 339.838 302.285 328.711 512.980 811.349 336.365 440.445
Inventories 110.029 195.175 188.529 253.525 222.628 227.234 333.071 611.764 287.564 342.942
Receivables 71.320 51.916 74.234 78.898 67.289 89.820 126.583 186.915 40.723 68.233
Cash 193 36.652 2.087 7.415 12.368 11.657 53.326 12.670 8.078 29.271
Shareholders Funds 96.155 197.444 109.382 232.981 179.371 178.464 255.543 382.234 227.864 298.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.796 175.593 300.190 251.479 233.771 210.760 361.261 560.789 207.942 557.873
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.445 euro in 2024 which includes Inventories of 342.942 euro, Receivables of 68.233 euro and cash availability of 29.271 euro.
The company's Equity was valued at 298.047 euro, while total Liabilities amounted to 557.873 euro. Equity increased by 71.456 euro, from 227.864 euro in 2023, to 298.047 in 2024.

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