Financial results - AGROCOMERT S.R.L.

Financial Summary - Agrocomert S.r.l.
Unique identification code: 14116987
Registration number: J26/573/2001
Nace: 4661
Sales - Ron
9.374
Net Profit - Ron
63
Employees
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Company Agrocomert S.r.l. with Fiscal Code 14116987 recorded a turnover of 2024 of 9.374, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.026 90.567 70.426 60.513 38.918 38.276 34.705 53.064 18.133 9.374
Total Income - EUR 105.026 90.582 70.426 60.513 38.931 38.275 35.038 53.065 18.133 9.374
Total Expenses - EUR 99.407 85.871 63.980 55.798 34.427 31.603 28.703 38.180 15.899 9.300
Gross Profit/Loss - EUR 5.618 4.712 6.446 4.716 4.505 6.672 6.335 14.885 2.234 74
Net Profit/Loss - EUR 5.149 3.958 4.583 3.628 3.336 5.632 5.305 13.325 1.930 63
Employees 1 1 1 1 0 0 0 0 0 0
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 -48.0%, from 18.133 euro in the year 2023, to 9.374 euro in 2024. The Net Profit decreased by -1.856 euro, from 1.930 euro in 2023, to 63 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 - Agrocomert S.r.l. - CUI 14116987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 573 448 288 135 0 0 0 0
Current Assets 59.185 28.344 23.205 16.182 13.142 16.670 12.853 16.444 12.852 11.612
Inventories 841 2.598 1.045 1.693 868 1.957 746 4.154 2.197 1.111
Receivables 57.757 24.555 21.172 13.481 11.225 13.117 11.177 10.942 9.298 9.471
Cash 587 1.191 988 1.007 1.048 1.596 930 1.348 1.357 1.030
Shareholders Funds 33.090 4.011 4.635 3.680 3.387 5.681 5.354 13.374 7.418 2.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.095 24.333 19.143 12.949 10.043 11.124 7.499 3.071 5.433 9.525
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.612 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 9.471 euro and cash availability of 1.030 euro.
The company's Equity was valued at 2.087 euro, while total Liabilities amounted to 9.525 euro. Equity decreased by -5.290 euro, from 7.418 euro in 2023, to 2.087 in 2024.

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