Financial results - AGROMEOSPED S.R.L.

Financial Summary - Agromeosped S.r.l.
Unique identification code: 40722605
Registration number: J05/824/2019
Nace: 4941
Sales - Ron
964.864
Net Profit - Ron
11.354
Employees
8
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Company Agromeosped S.r.l. with Fiscal Code 40722605 recorded a turnover of 2024 of 964.864, with a net profit of 11.354 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 206.838 445.190 663.154 650.813 803.971 964.864
Total Income - EUR - - - - 206.984 457.163 718.062 663.618 807.741 969.696
Total Expenses - EUR - - - - 234.646 446.640 684.141 654.895 847.361 957.061
Gross Profit/Loss - EUR - - - - -27.662 10.523 33.920 8.724 -39.620 12.635
Net Profit/Loss - EUR - - - - -29.732 5.951 26.740 2.087 -44.387 11.354
Employees - - - - 6 17 10 9 6 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 increased by 20.7%, from 803.971 euro in the year 2023, to 964.864 euro in 2024. The Net Profit increased by 11.354 euro, from 0 euro in 2023, to 11.354 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 - Agromeosped S.r.l. - CUI 40722605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73.064 131.724 203.112 121.199 82.805 145.882
Current Assets - - - - 22.938 49.008 81.886 118.478 96.369 151.974
Inventories - - - - 0 0 24.337 24.514 342 285
Receivables - - - - 20.275 45.365 50.295 60.887 82.049 136.920
Cash - - - - 2.663 3.643 7.254 33.077 13.978 14.769
Shareholders Funds - - - - -29.689 -23.175 4.078 6.178 -38.227 -26.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 125.691 203.908 280.920 233.499 217.401 324.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.974 euro in 2024 which includes Inventories of 285 euro, Receivables of 136.920 euro and cash availability of 14.769 euro.
The company's Equity was valued at -26.848 euro, while total Liabilities amounted to 324.704 euro. Equity increased by 11.166 euro, from -38.227 euro in 2023, to -26.848 in 2024.

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