Financial results - AGROMAR DISTRIBUTION SRL

Financial Summary - Agromar Distribution Srl
Unique identification code: 33221873
Registration number: J2014001785125
Nace: 4100
Sales - Ron
282.080
Net Profit - Ron
69.540
Employees
8
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Company Agromar Distribution Srl with Fiscal Code 33221873 recorded a turnover of 2024 of 282.080, with a net profit of 69.540 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.153 0 3.032 63.888 60.675 58.016 32.823 202.745 464.586 282.080
Total Income - EUR 6.153 0 3.032 63.888 60.675 58.017 32.823 202.746 464.848 282.082
Total Expenses - EUR 8.370 1.538 3.917 32.582 43.245 44.960 26.829 104.915 215.521 205.349
Gross Profit/Loss - EUR -2.217 -1.538 -885 31.306 17.429 13.057 5.994 97.831 249.326 76.733
Net Profit/Loss - EUR -2.402 -1.538 -916 30.656 16.921 12.509 5.672 96.239 245.589 69.540
Employees 1 1 1 4 5 5 3 6 12 8
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 -38.9%, from 464.586 euro in the year 2023, to 282.080 euro in 2024. The Net Profit decreased by -174.677 euro, from 245.589 euro in 2023, to 69.540 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 - Agromar Distribution Srl - CUI 33221873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.700 13.651 10.692
Current Assets 29 29 3.032 29.172 18.282 31.825 28.661 131.176 255.622 135.185
Inventories 0 0 0 0 0 0 0 2.042 821 0
Receivables 29 29 3.032 0 0 0 33 40.658 5.807 27.485
Cash 0 0 0 29.172 18.282 31.825 28.628 88.476 248.994 107.700
Shareholders Funds -1.858 -3.377 -4.061 26.670 17.173 29.357 26.292 96.483 245.832 128.260
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.887 3.406 7.092 2.502 1.108 2.469 2.369 38.393 23.767 17.945
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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.485 euro and cash availability of 107.700 euro.
The company's Equity was valued at 128.260 euro, while total Liabilities amounted to 17.945 euro. Equity decreased by -116.198 euro, from 245.832 euro in 2023, to 128.260 in 2024.

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