Financial results - AGROMOD SRL

Financial Summary - Agromod Srl
Unique identification code: 14692998
Registration number: J05/567/2002
Nace: 4941
Sales - Ron
6.037
Net Profit - Ron
-2.197
Employees
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Company Agromod Srl with Fiscal Code 14692998 recorded a turnover of 2024 of 6.037, with a net profit of -2.197 and having an average number of employees of - . 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 - Agromod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 1.615 9.602 15.727 29.177 63.162 39.515 14.240 6.128 6.037
Total Income - EUR 2.361 4.099 9.870 16.539 29.366 65.335 43.353 33.648 9.852 6.564
Total Expenses - EUR 5.476 5.439 15.787 22.521 48.270 68.820 45.401 19.303 8.382 8.761
Gross Profit/Loss - EUR -3.115 -1.340 -5.917 -5.982 -18.904 -3.485 -2.048 14.345 1.470 -2.197
Net Profit/Loss - EUR -3.115 -1.463 -6.213 -6.478 -19.239 -4.087 -2.581 13.619 1.208 -2.197
Employees 0 0 0 0 1 2 2 1 0 0
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 -0.9%, from 6.128 euro in the year 2023, to 6.037 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 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 - Agromod Srl - CUI 14692998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.978 13.930 66.611 55.424 28.093 16.303 9.621 9.041 9.017 8.154
Current Assets 112.562 109.588 76.188 72.331 73.842 76.508 77.017 93.661 46.263 43.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.564 17.333 24.481 27.397 37.084 34.452 35.220 27.294 21.498 22.728
Cash 109.998 92.254 51.707 44.934 36.758 42.056 41.797 66.368 24.765 20.587
Shareholders Funds 115.677 122.598 114.310 105.735 84.448 78.760 74.432 88.282 30.595 28.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.863 920 28.489 22.020 17.487 14.051 12.206 14.421 24.686 23.244
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 "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 43.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.728 euro and cash availability of 20.587 euro.
The company's Equity was valued at 28.225 euro, while total Liabilities amounted to 23.244 euro. Equity decreased by -2.199 euro, from 30.595 euro in 2023, to 28.225 in 2024.

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