Financial results - AGROMARTEHNOPROD S.R.L.

Financial Summary - Agromartehnoprod S.r.l.
Unique identification code: 40009262
Registration number: J24/1588/2018
Nace: 161
Sales - Ron
4.523
Net Profit - Ron
-4.719
Employees
1
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Company Agromartehnoprod S.r.l. with Fiscal Code 40009262 recorded a turnover of 2024 of 4.523, with a net profit of -4.719 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromartehnoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.967 27.475 40.976 48.403 32.441 4.523
Total Income - EUR - - - - 61.974 27.475 40.976 48.404 32.446 4.524
Total Expenses - EUR - - - - 2.082 6.054 6.094 9.891 16.626 9.203
Gross Profit/Loss - EUR - - - - 59.892 21.421 34.882 38.513 15.819 -4.679
Net Profit/Loss - EUR - - - - 58.982 21.146 34.534 38.043 15.495 -4.719
Employees - - - - 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 decreased by -86.0%, from 32.441 euro in the year 2023, to 4.523 euro in 2024. The Net Profit decreased by -15.408 euro, from 15.495 euro in 2023, to 0 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 - Agromartehnoprod S.r.l. - CUI 40009262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 75.460 97.935 128.987 44.079 34.714 30.271
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 36.968 332 330
Cash - - - - 75.460 97.935 128.987 7.111 34.381 29.941
Shareholders Funds - - - - 73.946 93.690 126.147 42.914 31.910 27.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.514 4.244 2.840 1.165 2.804 3.259
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 29.941 euro.
The company's Equity was valued at 27.012 euro, while total Liabilities amounted to 3.259 euro. Equity decreased by -4.719 euro, from 31.910 euro in 2023, to 27.012 in 2024.

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