Financial results - AGROROM CONSULTING SRL

Financial Summary - Agrorom Consulting Srl
Unique identification code: 16699860
Registration number: J51/383/2004
Nace: 4661
Sales - Ron
68.606
Net Profit - Ron
-2.900
Employees
1
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Company Agrorom Consulting Srl with Fiscal Code 16699860 recorded a turnover of 2024 of 68.606, with a net profit of -2.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrorom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.218 134.167 117.910 113.016 106.721 104.194 88.050 85.095 88.020 68.606
Total Income - EUR 105.219 134.167 117.911 114.643 106.721 104.194 88.050 85.095 89.637 68.606
Total Expenses - EUR 108.405 129.926 115.092 114.551 106.987 99.429 88.826 91.780 91.791 70.560
Gross Profit/Loss - EUR -3.187 4.241 2.818 92 -266 4.766 -776 -6.685 -2.154 -1.954
Net Profit/Loss - EUR -3.187 3.563 1.497 -1.054 -1.334 3.814 -1.420 -7.519 -3.033 -2.900
Employees 2 2 2 2 2 1 2 2 2 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 -21.6%, from 88.020 euro in the year 2023, to 68.606 euro in 2024.
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 - Agrorom Consulting Srl - CUI 16699860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.631 115.600 125.009 117.754 104.054 98.300 95.130 96.113 93.417 80.475
Inventories 82.469 79.950 83.850 83.178 72.360 67.748 65.689 68.313 62.756 52.331
Receivables 35.517 33.511 33.415 31.304 30.003 28.571 25.749 26.077 29.098 27.060
Cash 2.645 2.139 7.743 3.273 1.691 1.981 3.692 1.723 1.563 1.083
Shareholders Funds 88.413 85.657 80.169 69.911 62.900 61.085 55.545 47.707 43.650 40.506
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.218 29.943 44.840 47.843 41.154 37.215 39.586 48.406 49.767 39.969
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 "4661 - 4661"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.475 euro in 2024 which includes Inventories of 52.331 euro, Receivables of 27.060 euro and cash availability of 1.083 euro.
The company's Equity was valued at 40.506 euro, while total Liabilities amounted to 39.969 euro. Equity decreased by -2.900 euro, from 43.650 euro in 2023, to 40.506 in 2024.

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