Financial results - AGROGHID TEHMASTER S.R.L.

Financial Summary - Agroghid Tehmaster S.r.l.
Unique identification code: 34046550
Registration number: J17/136/2015
Nace: 4661
Sales - Ron
69.938
Net Profit - Ron
-2.719
Employees
1
Open Account
Company Agroghid Tehmaster S.r.l. with Fiscal Code 34046550 recorded a turnover of 2024 of 69.938, with a net profit of -2.719 and having an average number of employees of 1. 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 - Agroghid Tehmaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.329 73.289 170.555 222.265 159.511 95.093 111.037 86.946 90.730 69.938
Total Income - EUR 45.330 76.339 170.868 222.860 164.703 95.510 111.070 89.624 91.001 70.637
Total Expenses - EUR 39.187 69.787 157.881 213.023 160.616 104.957 95.295 85.085 96.350 72.402
Gross Profit/Loss - EUR 6.142 6.552 12.987 9.837 4.088 -9.447 15.775 4.539 -5.350 -1.765
Net Profit/Loss - EUR 4.785 5.026 11.281 7.609 2.441 -10.335 14.664 3.781 -6.253 -2.719
Employees 1 2 2 5 5 3 1 1 1 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 decreased by -22.5%, from 90.730 euro in the year 2023, to 69.938 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 - Agroghid Tehmaster S.r.l. - CUI 34046550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.880 2.181 7.944 6.972 9.591 8.632 6.065 8.452 4.935 2.789
Current Assets 6.476 18.277 41.183 39.695 31.512 29.389 38.406 27.484 23.568 19.389
Inventories 2.256 5.880 27.048 29.838 16.700 18.740 22.456 16.190 11.482 10.448
Receivables 771 1.651 3.220 6.515 8.400 6.781 7.650 4.713 3.391 3.991
Cash 3.449 10.745 10.915 3.342 6.412 3.868 8.300 6.580 8.695 4.950
Shareholders Funds 4.830 9.807 20.922 25.962 27.900 17.036 31.323 35.201 24.104 17.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.687 10.662 28.204 20.705 13.203 20.985 13.148 734 4.399 4.424
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 19.389 euro in 2024 which includes Inventories of 10.448 euro, Receivables of 3.991 euro and cash availability of 4.950 euro.
The company's Equity was valued at 17.754 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -6.215 euro, from 24.104 euro in 2023, to 17.754 in 2024.

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