Financial results - AGROCOM-NAPSUGAR SRL

Financial Summary - Agrocom-Napsugar Srl
Unique identification code: 504920
Registration number: J19/1086/1992
Nace: 4711
Sales - Ron
961.890
Net Profit - Ron
37.121
Employees
9
Open Account
Company Agrocom-Napsugar Srl with Fiscal Code 504920 recorded a turnover of 2024 of 961.890, with a net profit of 37.121 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.273 667.156 675.864 664.261 717.121 801.501 705.119 876.925 973.938 961.890
Total Income - EUR 632.273 668.047 675.864 664.261 717.121 801.501 705.119 876.925 981.306 969.074
Total Expenses - EUR 617.011 640.203 664.122 653.321 700.977 769.875 670.815 820.221 909.059 925.789
Gross Profit/Loss - EUR 15.262 27.844 11.742 10.940 16.144 31.626 34.304 56.703 72.247 43.285
Net Profit/Loss - EUR 12.848 23.496 9.897 7.524 13.882 27.634 29.894 47.628 61.790 37.121
Employees 16 15 14 13 12 10 10 10 10 9
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 -0.7%, from 973.938 euro in the year 2023, to 961.890 euro in 2024. The Net Profit decreased by -24.323 euro, from 61.790 euro in 2023, to 37.121 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-Napsugar Srl - CUI 504920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.211 122.007 111.359 135.817 160.291 148.455 151.023 145.861 133.577 121.531
Current Assets 61.752 86.397 101.826 87.811 79.632 109.412 130.068 192.460 261.016 365.675
Inventories 48.022 70.593 70.957 68.990 63.683 49.820 46.430 50.189 49.899 40.829
Receivables 693 447 15.686 1.741 2.385 6.748 2.832 4.870 7.142 57.966
Cash 13.037 15.358 15.183 17.079 13.563 52.844 80.806 137.401 203.975 266.881
Shareholders Funds 174.221 195.941 201.955 205.773 215.670 239.215 263.804 310.117 364.155 398.586
Social Capital 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.742 12.463 11.230 17.855 24.253 18.652 17.287 28.204 30.438 88.621
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.675 euro in 2024 which includes Inventories of 40.829 euro, Receivables of 57.966 euro and cash availability of 266.881 euro.
The company's Equity was valued at 398.586 euro, while total Liabilities amounted to 88.621 euro. Equity increased by 36.466 euro, from 364.155 euro in 2023, to 398.586 in 2024.

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