Financial results - AGROMOND S.R.L.

Financial Summary - Agromond S.r.l.
Unique identification code: 15018251
Registration number: J08/1563/2002
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-850
Employee
The most important financial indicators for the company Agromond S.r.l. - Unique Identification Number 15018251: sales in 2023 was - euro, registering a net profit of -850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 7.476 7.032 853 0 0 0
Total Income - EUR 0 0 0 0 7.476 7.032 853 0 0 0
Total Expenses - EUR 0 0 0 0 6.681 3.650 5.064 4.769 1.705 850
Gross Profit/Loss - EUR 0 0 0 0 795 3.381 -4.211 -4.769 -1.705 -850
Net Profit/Loss - EUR 0 0 0 0 720 3.170 -4.237 -4.769 -1.705 -850
Employees 0 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agromond S.r.l. - CUI 15018251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 567 6.616 10.955 9.012 7.335 6.464
Current Assets 12.442 12.546 12.418 12.208 4.497 6.081 10.307 3.200 3.210 3.973
Inventories 2.291 2.310 2.286 2.248 2.206 2.164 2.123 2.075 2.082 2.076
Receivables 10.122 10.207 10.103 9.932 1.353 633 1.223 1.325 1.329 2.097
Cash 29 29 29 28 937 3.285 6.961 -200 -201 -200
Shareholders Funds -490 -494 -489 -481 248 3.413 -889 -5.638 -7.360 -7.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.933 13.040 12.907 12.689 4.816 9.284 22.150 17.850 17.906 18.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973 euro in 2023 which includes Inventories of 2.076 euro, Receivables of 2.097 euro and cash availability of -200 euro.
The company's Equity was valued at -7.630 euro, while total Liabilities amounted to 18.067 euro. Equity decreased by -293 euro, from -7.360 euro in 2022, to -7.630 in 2023.

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