Financial results - AGROLAND MEGASTORE S.R.L.

Financial Summary - Agroland Megastore S.r.l.
Unique identification code: 40417148
Registration number: J35/180/2019
Nace: 4621
Sales - Ron
84.102
Net Profit - Ron
13.286
Employees
1
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Company Agroland Megastore S.r.l. with Fiscal Code 40417148 recorded a turnover of 2024 of 84.102, with a net profit of 13.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Megastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 84.464 94.490 97.168 84.102
Total Income - EUR - - - - 1 8.992 84.465 96.073 97.169 84.102
Total Expenses - EUR - - - - 11.334 17.248 60.727 89.844 86.410 68.380
Gross Profit/Loss - EUR - - - - -11.333 -8.256 23.738 6.229 10.759 15.721
Net Profit/Loss - EUR - - - - -11.333 -8.256 22.952 5.337 9.787 13.286
Employees - - - - 1 1 2 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 -13.0%, from 97.168 euro in the year 2023, to 84.102 euro in 2024. The Net Profit increased by 3.554 euro, from 9.787 euro in 2023, to 13.286 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 - Agroland Megastore S.r.l. - CUI 40417148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 129.736 650.884 1.262.921 1.134.114 1.115.875 1.078.151
Current Assets - - - - 3.125 104.976 88.628 153.917 83.331 121.478
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.844 100.466 86.031 152.878 82.948 120.158
Cash - - - - 1.281 4.510 2.597 1.039 383 1.320
Shareholders Funds - - - - -11.291 538.812 549.815 556.858 564.956 575.085
Social Capital - - - - 42 558.186 545.807 547.501 545.840 542.790
Debts - - - - 144.152 217.048 801.734 731.173 634.250 624.544
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.158 euro and cash availability of 1.320 euro.
The company's Equity was valued at 575.085 euro, while total Liabilities amounted to 624.544 euro. Equity increased by 13.286 euro, from 564.956 euro in 2023, to 575.085 in 2024.

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