Financial results - AGROCOMPLEX TRADE S.R.L.

Financial Summary - Agrocomplex Trade S.r.l.
Unique identification code: 38555696
Registration number: J15/1576/2017
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-1.212
Employees
Open Account
Company Agrocomplex Trade S.r.l. with Fiscal Code 38555696 recorded a turnover of 2024 of - , with a net profit of -1.212 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.428 4.099 2.647 441 0 1.866 0
Total Income - EUR - - 0 16.428 4.099 2.647 441 0 1.866 0
Total Expenses - EUR - - 72 6.615 5.898 4.308 587 299 607 1.212
Gross Profit/Loss - EUR - - -72 9.813 -1.799 -1.660 -146 -299 1.260 -1.212
Net Profit/Loss - EUR - - -72 9.321 -1.922 -1.740 -159 -299 1.062 -1.212
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agrocomplex Trade S.r.l.

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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 - Agrocomplex Trade S.r.l. - CUI 38555696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 12 0 0 0 0 513 325
Current Assets - - 56 9.585 7.262 5.468 5.038 4.731 5.671 4.404
Inventories - - 0 3.991 0 0 0 0 0 0
Receivables - - 0 0 807 792 774 777 774 902
Cash - - 56 5.594 6.455 4.676 4.264 3.954 4.897 3.502
Shareholders Funds - - -28 9.293 7.191 5.315 5.038 4.755 5.802 4.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 338 135 170 0 0 382 171
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 3.502 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 171 euro. Equity decreased by -1.212 euro, from 5.802 euro in 2023, to 4.558 in 2024.

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