Financial results - AGROROBCOL SRL

Financial Summary - Agrorobcol Srl
Unique identification code: 36428424
Registration number: J04/1022/2016
Nace: 4673
Sales - Ron
49.351
Net Profit - Ron
177
Employees
2
Open Account
Company Agrorobcol Srl with Fiscal Code 36428424 recorded a turnover of 2024 of 49.351, with a net profit of 177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.226 9.913 41.454 69.453 43.817 71.354 57.039 49.351
Total Income - EUR - - 7.226 9.913 41.488 72.373 48.912 71.388 63.749 59.485
Total Expenses - EUR - - 7.267 14.103 45.936 70.984 47.790 70.451 62.792 58.713
Gross Profit/Loss - EUR - - -41 -4.190 -4.448 1.389 1.123 936 957 772
Net Profit/Loss - EUR - - -113 -4.289 -4.863 701 633 222 319 177
Employees - - 1 1 2 2 2 2 2 2
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 -13.0%, from 57.039 euro in the year 2023, to 49.351 euro in 2024. The Net Profit decreased by -140 euro, from 319 euro in 2023, to 177 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 - Agrorobcol Srl - CUI 36428424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.189 29.359 54.522 34.977 34.588 85.360 69.713 34.551
Inventories - - 12.805 22.579 54.191 34.653 32.737 74.273 62.388 34.505
Receivables - - 0 0 0 0 1.693 9.395 4.194 0
Cash - - 384 6.779 331 324 157 1.692 3.130 46
Shareholders Funds - - -70 -4.357 -9.136 -8.261 -7.445 -7.245 -6.904 -6.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.258 33.716 63.658 43.239 42.032 92.605 76.617 41.239
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.551 euro in 2024 which includes Inventories of 34.505 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -6.688 euro, while total Liabilities amounted to 41.239 euro. Equity increased by 177 euro, from -6.904 euro in 2023, to -6.688 in 2024.

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