Financial results - AGROMAR UTIL SRL

Financial Summary - Agromar Util Srl
Unique identification code: 34769832
Registration number: J01/524/2015
Nace: 4661
Sales - Ron
27.346
Net Profit - Ron
1.137
Employees
1
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Company Agromar Util Srl with Fiscal Code 34769832 recorded a turnover of 2024 of 27.346, with a net profit of 1.137 and having an average number of employees of 1. 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 - Agromar Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.962 25.313 21.471 15.655 18.849 16.874 28.272 35.126 12.003 27.346
Total Income - EUR 5.979 26.541 21.578 15.660 18.913 17.139 28.336 35.156 12.012 32.356
Total Expenses - EUR 4.456 28.104 12.984 14.872 17.933 15.799 26.446 30.229 26.676 30.902
Gross Profit/Loss - EUR 1.524 -1.563 8.594 788 980 1.340 1.890 4.927 -14.664 1.454
Net Profit/Loss - EUR 1.344 -2.069 8.379 631 792 1.098 1.640 4.650 -14.766 1.137
Employees 1 1 1 1 1 1 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 129.1%, from 12.003 euro in the year 2023, to 27.346 euro in 2024. The Net Profit increased by 1.137 euro, from 0 euro in 2023, to 1.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromar Util Srl - CUI 34769832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 8.625 5.983 3.423 12.251 11.112 45.445 33.448 23.909 21.143
Current Assets 6.480 17.090 28.754 20.313 22.511 22.317 33.908 33.701 40.624 42.693
Inventories 1.872 7.213 1.494 4.724 5.995 5.708 3.307 3.132 4.000 3.977
Receivables 3.682 249 19.180 8.051 15.930 2.481 21.116 25.494 18.853 4.210
Cash 925 9.628 8.081 7.538 585 14.128 9.485 5.074 17.771 34.505
Shareholders Funds 1.389 -694 7.697 8.176 8.810 9.741 11.165 15.849 1.035 2.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.151 26.409 27.040 15.559 25.952 23.688 68.189 51.300 63.497 61.669
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.693 euro in 2024 which includes Inventories of 3.977 euro, Receivables of 4.210 euro and cash availability of 34.505 euro.
The company's Equity was valued at 2.167 euro, while total Liabilities amounted to 61.669 euro. Equity increased by 1.137 euro, from 1.035 euro in 2023, to 2.167 in 2024.

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