Financial results - AGROMOTOR SRL

Financial Summary - Agromotor Srl
Unique identification code: 11410430
Registration number: J1999000018348
Nace: 4782
Sales - Ron
215.283
Net Profit - Ron
-10.009
Employees
3
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Company Agromotor Srl with Fiscal Code 11410430 recorded a turnover of 2024 of 215.283, with a net profit of -10.009 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromotor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.443 335.436 216.121 269.011 321.840 266.847 263.611 245.792 245.050 215.283
Total Income - EUR 405.611 335.456 216.121 269.011 321.840 266.847 263.611 245.792 245.050 217.025
Total Expenses - EUR 377.322 306.377 216.407 265.433 303.801 247.261 240.387 233.101 241.346 222.060
Gross Profit/Loss - EUR 28.289 29.079 -286 3.578 18.039 19.587 23.223 12.691 3.704 -5.035
Net Profit/Loss - EUR 23.743 24.427 -2.405 888 14.823 17.447 20.640 10.503 1.303 -10.009
Employees 3 3 3 3 3 2 2 2 3 3
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 -11.7%, from 245.050 euro in the year 2023, to 215.283 euro in 2024. The Net Profit decreased by -1.295 euro, from 1.303 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 - Agromotor Srl - CUI 11410430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 5.971 6.291 5.758 40.177 31.357 21.381 11.256 4.489 6.742
Current Assets 171.346 178.646 145.168 132.965 148.160 152.601 137.914 172.628 205.588 205.116
Inventories 99.915 82.905 108.893 102.504 88.753 100.405 130.289 161.076 186.941 202.565
Receivables 13.774 1.487 2.676 5.158 56 6.630 448 1.329 35 34
Cash 57.657 94.254 33.600 25.303 59.351 45.567 7.177 10.222 18.613 2.517
Shareholders Funds 83.895 107.466 103.243 102.236 115.080 130.345 114.049 122.772 79.313 68.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.052 77.152 48.217 36.486 73.256 53.613 45.246 61.111 130.764 142.997
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.116 euro in 2024 which includes Inventories of 202.565 euro, Receivables of 34 euro and cash availability of 2.517 euro.
The company's Equity was valued at 68.860 euro, while total Liabilities amounted to 142.997 euro. Equity decreased by -10.009 euro, from 79.313 euro in 2023, to 68.860 in 2024.

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