Financial results - AGROMERA SERV SRL

Financial Summary - Agromera Serv Srl
Unique identification code: 27949911
Registration number: J12/122/2011
Nace: 4941
Sales - Ron
52
Net Profit - Ron
-17.272
Employees
1
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Company Agromera Serv Srl with Fiscal Code 27949911 recorded a turnover of 2024 of 52, with a net profit of -17.272 and having an average number of employees of 1. 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 - Agromera Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.895 240.939 365.114 590.523 102.668 31.344 72.504 135.323 186.018 52
Total Income - EUR 545.019 242.375 365.719 606.563 109.733 61.786 210.352 135.323 185.846 52
Total Expenses - EUR 470.849 241.071 261.547 490.860 40.364 45.431 156.253 133.250 189.932 17.280
Gross Profit/Loss - EUR 74.170 1.305 104.173 115.703 69.369 16.355 54.099 2.073 -4.086 -17.227
Net Profit/Loss - EUR 63.932 858 98.203 109.637 63.130 15.856 53.441 859 -5.982 -17.272
Employees 3 2 2 3 2 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 -100.0%, from 186.018 euro in the year 2023, to 52 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 - Agromera Serv Srl - CUI 27949911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.402 226.755 438.816 125.125 157.233 182.252 257.222 167.678 99.786 210.593
Current Assets 299.576 189.420 232.053 788.985 329.594 349.689 228.887 208.221 212.367 91.543
Inventories 55.973 13.600 0 174.657 120.794 180.767 87.839 74.276 0 0
Receivables 119.872 153.500 226.683 391.168 197.132 148.700 138.723 112.607 209.306 91.113
Cash 123.730 22.320 5.371 223.160 11.668 20.222 2.325 21.339 3.062 430
Shareholders Funds 85.514 17.313 115.223 190.347 254.873 234.504 288.486 69.298 63.105 51.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.421 399.319 404.884 567.827 243.559 217.965 88.317 238.824 249.048 250.993
Income in Advance 55.504 98.723 151.211 157.461 0 79.712 109.523 69.729 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 91.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.113 euro and cash availability of 430 euro.
The company's Equity was valued at 51.144 euro, while total Liabilities amounted to 250.993 euro. Equity decreased by -11.609 euro, from 63.105 euro in 2023, to 51.144 in 2024.

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