Financial results - AGROMOTOUTIL S.R.L.

Financial Summary - Agromotoutil S.r.l.
Unique identification code: 38690218
Registration number: J04/49/2018
Nace: 9522
Sales - Ron
184.473
Net Profit - Ron
791
Employees
1
Open Account
Company Agromotoutil S.r.l. with Fiscal Code 38690218 recorded a turnover of 2024 of 184.473, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.356 49.443 172.786 157.780 193.184 244.785 184.473
Total Income - EUR - - - 27.576 59.884 173.863 164.187 193.513 298.332 185.647
Total Expenses - EUR - - - 16.365 51.032 118.571 149.419 153.802 241.873 180.957
Gross Profit/Loss - EUR - - - 11.210 8.852 55.293 14.768 39.711 56.459 4.690
Net Profit/Loss - EUR - - - 10.935 8.356 54.069 13.371 38.003 53.910 791
Employees - - - 1 2 2 2 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 -24.2%, from 244.785 euro in the year 2023, to 184.473 euro in 2024. The Net Profit decreased by -52.817 euro, from 53.910 euro in 2023, to 791 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 - Agromotoutil S.r.l. - CUI 38690218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 693 0 0 5.307 31.490
Current Assets - - - 16.988 36.453 94.438 163.940 217.888 262.957 278.912
Inventories - - - 12.678 25.462 32.751 84.965 112.565 113.068 135.983
Receivables - - - 0 850 7.082 35.316 90.286 120.282 132.798
Cash - - - 4.310 10.141 54.605 43.659 15.037 29.607 10.131
Shareholders Funds - - - 10.978 19.121 72.828 84.583 122.849 176.386 171.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.041 17.332 22.304 79.357 95.040 91.878 138.677
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.912 euro in 2024 which includes Inventories of 135.983 euro, Receivables of 132.798 euro and cash availability of 10.131 euro.
The company's Equity was valued at 171.725 euro, while total Liabilities amounted to 138.677 euro. Equity decreased by -3.675 euro, from 176.386 euro in 2023, to 171.725 in 2024.

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