Financial results - AGROCOMERT HOLDING SA

Financial Summary - Agrocomert Holding Sa
Unique identification code: 1822832
Registration number: J35/1716/1991
Nace: 4661
Sales - Ron
33.852.390
Net Profit - Ron
148.978
Employees
126
Open Account
Company Agrocomert Holding Sa with Fiscal Code 1822832 recorded a turnover of 2024 of 33.852.390, with a net profit of 148.978 and having an average number of employees of 126. 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 Holding Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.945.299 14.284.466 15.870.121 20.234.201 15.296.313 18.372.557 32.399.918 33.080.964 45.414.993 33.852.390
Total Income - EUR 9.183.309 14.397.119 16.011.364 20.495.838 15.454.437 18.540.034 32.524.823 33.497.157 45.715.120 34.052.900
Total Expenses - EUR 8.556.123 13.375.609 14.156.295 18.546.475 13.548.967 17.064.411 31.248.481 31.412.886 43.599.238 33.894.159
Gross Profit/Loss - EUR 627.186 1.021.510 1.855.069 1.949.363 1.905.470 1.475.623 1.276.342 2.084.271 2.115.882 158.742
Net Profit/Loss - EUR 523.726 848.559 1.509.988 1.617.489 1.619.131 1.307.615 1.128.852 1.795.959 1.839.065 148.978
Employees 77 78 83 87 96 95 103 114 120 126
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 -25.0%, from 45.414.993 euro in the year 2023, to 33.852.390 euro in 2024. The Net Profit decreased by -1.679.809 euro, from 1.839.065 euro in 2023, to 148.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocomert Holding Sa - CUI 1822832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690.125 1.515.964 1.521.693 1.780.302 1.960.188 2.865.180 3.847.500 4.662.206 4.104.351 3.747.566
Current Assets 5.774.004 9.380.414 8.437.153 9.301.437 10.594.538 12.258.388 11.615.600 16.559.003 22.544.897 17.842.609
Inventories 3.143.182 4.530.480 3.593.762 4.281.655 5.361.902 5.452.908 5.951.645 10.204.451 16.385.244 14.382.420
Receivables 1.466.052 1.406.517 1.688.420 2.305.995 1.841.263 1.788.824 3.750.615 1.852.913 3.461.206 1.905.978
Cash 1.164.770 3.443.417 3.154.971 2.713.787 3.391.373 5.016.656 1.913.340 4.501.639 2.698.447 1.554.211
Shareholders Funds 6.729.626 7.250.578 8.179.064 9.181.379 10.150.013 11.265.208 11.779.837 13.216.020 14.424.138 13.943.867
Social Capital 1.259.843 1.246.994 1.225.893 1.257.118 1.232.773 1.209.402 1.182.583 1.186.252 1.182.654 1.176.045
Debts 745.219 3.658.659 1.796.020 1.916.555 2.327.688 3.783.479 3.605.862 7.955.392 12.116.331 7.645.403
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 17.842.609 euro in 2024 which includes Inventories of 14.382.420 euro, Receivables of 1.905.978 euro and cash availability of 1.554.211 euro.
The company's Equity was valued at 13.943.867 euro, while total Liabilities amounted to 7.645.403 euro. Equity decreased by -399.658 euro, from 14.424.138 euro in 2023, to 13.943.867 in 2024.

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