Financial results - AGROCOOM TI SRL

Financial Summary - Agrocoom Ti Srl
Unique identification code: 1435372
Registration number: J39/949/1991
Nace: 8130
Sales - Ron
35.912
Net Profit - Ron
210
Employees
1
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Company Agrocoom Ti Srl with Fiscal Code 1435372 recorded a turnover of 2024 of 35.912, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocoom Ti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.004 2.828 14.804 11.737 2.653 4.248 5.321 9.844 7.009 35.912
Total Income - EUR 8.009 4.193 63.016 17.440 20.378 5.414 5.684 9.844 23.451 38.696
Total Expenses - EUR 7.766 3.052 46.920 15.116 10.694 4.028 4.030 4.235 22.995 38.428
Gross Profit/Loss - EUR 243 1.140 16.096 2.324 9.684 1.386 1.653 5.609 456 268
Net Profit/Loss - EUR 67 1.014 15.466 2.205 9.684 1.386 1.600 5.343 383 210
Employees 1 1 0 2 0 1 0 0 0 1
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 increased by 415.3%, from 7.009 euro in the year 2023, to 35.912 euro in 2024. The Net Profit decreased by -170 euro, from 383 euro in 2023, to 210 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 - Agrocoom Ti Srl - CUI 1435372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.003 57.123 65.427 91.678 134.245 109.517 101.004 108.881 118.974 94.802
Current Assets 7.344 8.653 3.849 7.149 28.566 22.529 11.199 16.878 22.764 45.659
Inventories 0 0 0 0 0 0 3.896 6.184 6.854 4.077
Receivables 7.297 8.620 1.949 6.965 28.566 20.828 7.061 10.297 8.477 38.854
Cash 47 34 1.900 185 0 1.701 242 397 7.433 2.728
Shareholders Funds 4.854 5.157 21.311 23.124 20.208 32.098 32.987 80.379 106.451 117.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.493 70.819 68.017 105.910 172.225 99.947 79.216 45.379 35.287 22.533
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 "8130 - 8130"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.659 euro in 2024 which includes Inventories of 4.077 euro, Receivables of 38.854 euro and cash availability of 2.728 euro.
The company's Equity was valued at 117.927 euro, while total Liabilities amounted to 22.533 euro. Equity increased by 12.071 euro, from 106.451 euro in 2023, to 117.927 in 2024.

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