Financial results - AGROMANIA DE SUD S.R.L.

Financial Summary - Agromania De Sud S.r.l.
Unique identification code: 43292936
Registration number: J16/2016/2020
Nace: 4752
Sales - Ron
14.201
Net Profit - Ron
-15.596
Employee
1
The most important financial indicators for the company Agromania De Sud S.r.l. - Unique Identification Number 43292936: sales in 2023 was 14.201 euro, registering a net profit of -15.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromania De Sud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.833 4.946 14.201
Total Income - EUR - - - - - - 0 1.853 4.946 14.201
Total Expenses - EUR - - - - - - 47 14.341 12.583 29.655
Gross Profit/Loss - EUR - - - - - - -47 -12.488 -7.637 -15.454
Net Profit/Loss - EUR - - - - - - -47 -12.488 -7.770 -15.596
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 188.0%, from 4.946 euro in the year 2022, to 14.201 euro in 2023.

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Agromania De Sud S.r.l.

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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 - Agromania De Sud S.r.l. - CUI 43292936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 73 153 150 550
Current Assets - - - - - - 45 22.053 37.160 58.066
Inventories - - - - - - 0 18.890 31.197 44.184
Receivables - - - - - - 0 2.953 5.946 8.451
Cash - - - - - - 45 209 17 5.431
Shareholders Funds - - - - - - -6 -12.494 -20.302 -35.836
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124 34.700 57.612 94.452
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.066 euro in 2023 which includes Inventories of 44.184 euro, Receivables of 8.451 euro and cash availability of 5.431 euro.
The company's Equity was valued at -35.836 euro, while total Liabilities amounted to 94.452 euro. Equity decreased by -15.596 euro, from -20.302 euro in 2022, to -35.836 in 2023.

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