Financial results - AGROM-COM SRL

Financial Summary - Agrom-Com Srl
Unique identification code: 14672346
Registration number: J26/441/2002
Nace: 4661
Sales - Ron
252.066
Net Profit - Ron
-8.115
Employees
4
Open Account
Company Agrom-Com Srl with Fiscal Code 14672346 recorded a turnover of 2024 of 252.066, with a net profit of -8.115 and having an average number of employees of 4. 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 - Agrom-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.673 337.045 433.013 340.088 324.508 250.704 289.341 285.700 249.781 252.066
Total Income - EUR 372.025 338.130 434.960 344.717 324.818 260.276 289.640 294.281 250.048 252.799
Total Expenses - EUR 336.480 335.104 409.479 340.019 321.106 257.275 283.661 291.531 257.127 254.530
Gross Profit/Loss - EUR 35.545 3.025 25.481 4.698 3.712 3.002 5.979 2.750 -7.079 -1.731
Net Profit/Loss - EUR 29.082 1.752 19.791 1.289 467 627 3.614 236 -9.528 -8.115
Employees 5 5 5 5 5 5 5 5 4 4
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 1.5%, from 249.781 euro in the year 2023, to 252.066 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 - Agrom-Com Srl - CUI 14672346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.360 7.979 4.741 2.366 448 320 247 186 124 526
Current Assets 142.933 99.182 116.336 90.020 84.484 76.269 74.419 92.458 89.719 63.677
Inventories 47.751 48.000 45.306 39.393 38.226 36.035 29.055 44.218 32.354 23.733
Receivables 26.870 28.438 45.172 25.820 22.764 13.860 21.183 22.332 33.345 27.009
Cash 68.312 22.744 25.859 24.807 23.494 26.374 24.181 25.908 24.020 12.935
Shareholders Funds 88.404 44.603 31.897 32.600 32.436 34.215 38.184 38.538 22.819 -1.806
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 65.303 63.085 89.553 60.161 52.883 42.481 36.534 54.106 67.024 66.010
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 63.677 euro in 2024 which includes Inventories of 23.733 euro, Receivables of 27.009 euro and cash availability of 12.935 euro.
The company's Equity was valued at -1.806 euro, while total Liabilities amounted to 66.010 euro. Equity decreased by -24.498 euro, from 22.819 euro in 2023, to -1.806 in 2024.

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