Financial results - AGRODEAL STORE.RO S.R.L.

Financial Summary - Agrodeal Store.ro S.r.l.
Unique identification code: 36498365
Registration number: J24/1096/2016
Nace: 4532
Sales - Ron
194.507
Net Profit - Ron
-53.082
Employees
2
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Company Agrodeal Store.ro S.r.l. with Fiscal Code 36498365 recorded a turnover of 2024 of 194.507, with a net profit of -53.082 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodeal Store.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.945 561.113 239.264 387.891 453.006 525.886 377.877 212.415 194.507
Total Income - EUR - 68.395 565.847 242.912 421.466 520.256 603.225 406.315 234.534 202.641
Total Expenses - EUR - 61.378 536.039 240.963 418.363 489.846 575.519 381.859 236.599 255.723
Gross Profit/Loss - EUR - 7.017 29.809 1.949 3.103 30.410 27.706 24.456 -2.065 -53.082
Net Profit/Loss - EUR - 6.337 24.198 -444 -776 25.880 22.447 20.677 -4.189 -53.082
Employees - 2 3 3 3 3 2 2 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 -7.9%, from 212.415 euro in the year 2023, to 194.507 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 - Agrodeal Store.ro S.r.l. - CUI 36498365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 684 403 132 0 0 0 0 0
Current Assets - 9.108 41.026 55.835 88.177 188.287 184.810 152.710 163.694 129.875
Inventories - 536 7.296 7.153 7.015 45.481 65.014 68.723 87.359 49.648
Receivables - 7.695 27.360 44.976 75.841 118.716 114.491 80.373 74.871 85.505
Cash - 876 6.370 3.706 5.321 24.090 5.305 3.614 1.464 -5.278
Shareholders Funds - 6.382 30.472 29.468 23.064 48.507 69.877 20.726 12.430 -48.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.726 11.239 26.769 65.245 139.780 114.932 131.984 151.263 178.528
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.875 euro in 2024 which includes Inventories of 49.648 euro, Receivables of 85.505 euro and cash availability of -5.278 euro.
The company's Equity was valued at -48.653 euro, while total Liabilities amounted to 178.528 euro. Equity decreased by -61.014 euro, from 12.430 euro in 2023, to -48.653 in 2024.

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