Financial results - AGRONIC S.R.L.

Financial Summary - Agronic S.r.l.
Unique identification code: 14088097
Registration number: J52/181/2001
Nace: 4532
Sales - Ron
77.553
Net Profit - Ron
-7.476
Employees
1
Open Account
Company Agronic S.r.l. with Fiscal Code 14088097 recorded a turnover of 2024 of 77.553, with a net profit of -7.476 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.846 159.730 142.684 97.717 115.535 107.733 115.428 104.010 113.469 77.553
Total Income - EUR 139.916 159.743 142.684 98.625 116.317 107.796 115.469 104.064 113.540 77.594
Total Expenses - EUR 151.987 152.859 139.601 97.590 114.767 115.425 114.119 110.559 112.390 83.572
Gross Profit/Loss - EUR -12.072 6.884 3.083 1.035 1.550 -7.629 1.350 -6.494 1.150 -5.977
Net Profit/Loss - EUR -12.072 6.884 99 49 387 -8.679 218 -6.970 38 -7.476
Employees 2 2 2 1 1 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 -31.3%, from 113.469 euro in the year 2023, to 77.553 euro in 2024. The Net Profit decreased by -37 euro, from 38 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 - Agronic S.r.l. - CUI 14088097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.064 26.038 24.867 23.694 22.533 21.416 20.267 19.653 18.920 18.143
Current Assets 83.492 87.763 95.514 110.604 117.241 106.476 101.582 92.018 89.833 92.421
Inventories 78.763 84.832 89.646 108.833 102.864 103.970 94.128 91.602 83.296 85.326
Receivables 15.068 13.817 16.945 13.354 26.726 14.183 16.561 5.463 13.120 6.435
Cash -10.339 -10.886 -11.077 -11.583 -12.348 -11.677 -9.106 -5.047 -6.583 660
Shareholders Funds 72.966 79.105 77.866 76.486 75.392 65.283 64.054 57.282 57.146 49.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.590 34.695 42.515 57.813 64.382 62.608 57.795 54.389 51.607 61.214
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.421 euro in 2024 which includes Inventories of 85.326 euro, Receivables of 6.435 euro and cash availability of 660 euro.
The company's Equity was valued at 49.351 euro, while total Liabilities amounted to 61.214 euro. Equity decreased by -7.476 euro, from 57.146 euro in 2023, to 49.351 in 2024.

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