Financial results - AGROCOM SIM S.R.L.

Financial Summary - Agrocom Sim S.r.l.
Unique identification code: 18373380
Registration number: J28/114/2006
Nace: 161
Sales - Ron
87.491
Net Profit - Ron
-9.255
Employees
2
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Company Agrocom Sim S.r.l. with Fiscal Code 18373380 recorded a turnover of 2024 of 87.491, with a net profit of -9.255 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.335 52.729 89.063 77.596 71.525 83.890 182.258 159.790 186.519 87.491
Total Income - EUR 79.912 95.928 177.508 217.624 204.822 173.280 259.198 303.476 174.473 151.932
Total Expenses - EUR 70.874 76.518 120.580 139.885 184.755 174.686 211.944 217.353 192.377 159.110
Gross Profit/Loss - EUR 9.038 19.411 56.928 77.739 20.067 -1.406 47.255 86.123 -17.904 -7.177
Net Profit/Loss - EUR 7.112 17.829 54.321 75.366 19.285 -2.707 44.159 84.709 -19.723 -9.255
Employees 0 0 1 1 1 1 0 1 2 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 -52.8%, from 186.519 euro in the year 2023, to 87.491 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 - Agrocom Sim S.r.l. - CUI 18373380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.680 15.522 169.438 178.800 173.630 169.220 131.378 89.514 96.043 88.140
Current Assets 67.678 86.353 208.306 173.147 222.079 225.175 236.872 315.546 242.202 256.169
Inventories 42.299 51.865 83.861 118.018 186.803 199.147 199.807 244.720 173.777 156.080
Receivables 10.253 3.883 88.267 16.956 22.299 23.736 20.554 37.941 32.557 35.011
Cash 15.126 30.604 36.177 38.173 12.976 2.292 16.512 32.886 35.867 65.079
Shareholders Funds -644 17.191 71.221 145.280 161.751 155.977 196.678 281.802 261.224 249.235
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 91.002 84.683 139.495 114.152 159.850 182.015 132.359 99.913 69.685 95.074
Income in Advance 0 0 167.029 92.515 74.108 56.403 39.213 23.346 7.335 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.169 euro in 2024 which includes Inventories of 156.080 euro, Receivables of 35.011 euro and cash availability of 65.079 euro.
The company's Equity was valued at 249.235 euro, while total Liabilities amounted to 95.074 euro. Equity decreased by -10.529 euro, from 261.224 euro in 2023, to 249.235 in 2024.

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