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

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Financial Summary - Agromania De Sud S.r.l.
Unique identification code: 43292936
Registration number: J16/2016/2020
Nace: 4752
Sales - Ron
24.788
Net Profit - Ron
-19.396
Employees
1
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Company Agromania De Sud S.r.l. with Fiscal Code 43292936 recorded a turnover of 2024 of 24.788, with a net profit of -19.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromania De Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.833 4.946 14.201 24.788
Total Income - EUR - - - - - 0 1.853 4.946 14.201 24.788
Total Expenses - EUR - - - - - 47 14.341 12.583 29.655 43.936
Gross Profit/Loss - EUR - - - - - -47 -12.488 -7.637 -15.454 -19.148
Net Profit/Loss - EUR - - - - - -47 -12.488 -7.770 -15.596 -19.396
Employees - - - - - 0 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 increased by 75.5%, from 14.201 euro in the year 2023, to 24.788 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 - Agromania De Sud S.r.l. - CUI 43292936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 153 150 550 397
Current Assets - - - - - 45 22.053 37.160 58.066 45.211
Inventories - - - - - 0 18.890 31.197 44.184 39.943
Receivables - - - - - 0 2.953 5.946 8.451 5.040
Cash - - - - - 45 209 17 5.431 228
Shareholders Funds - - - - - -6 -12.494 -20.302 -35.836 -55.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 34.700 57.612 94.452 100.640
Income in Advance - - - - - 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 "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 45.211 euro in 2024 which includes Inventories of 39.943 euro, Receivables of 5.040 euro and cash availability of 228 euro.
The company's Equity was valued at -55.032 euro, while total Liabilities amounted to 100.640 euro. Equity decreased by -19.396 euro, from -35.836 euro in 2023, to -55.032 in 2024.
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