Financial results - AGROROM CS SRL

Financial Summary - Agrorom Cs Srl
Unique identification code: 13219542
Registration number: J31/118/2000
Nace: 150
Sales - Ron
-
Net Profit - Ron
-19.067
Employees
1
Open Account
Company Agrorom Cs Srl with Fiscal Code 13219542 recorded a turnover of 2024 of - , with a net profit of -19.067 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.211 94.321 101.657 39.054 76.387 29.812 62.201 38.371 34.103 0
Total Income - EUR 85.672 116.887 147.616 115.412 122.966 86.970 92.199 63.057 34.107 0
Total Expenses - EUR 84.062 104.692 117.006 113.865 117.804 84.703 91.889 88.680 51.924 19.067
Gross Profit/Loss - EUR 1.610 12.194 30.610 1.547 5.162 2.267 311 -25.622 -17.817 -19.067
Net Profit/Loss - EUR 1.320 10.262 29.513 1.445 5.068 2.124 212 -25.652 -17.935 -19.067
Employees 3 3 3 4 3 2 2 2 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.
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 Cs Srl - CUI 13219542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.544 26.461 19.975 16.189 11.583 23.724 15.731 6.205 2.430 1.971
Current Assets 87.973 121.879 118.150 124.338 129.031 122.103 127.567 109.260 57.857 48.004
Inventories 82.535 80.530 86.131 113.351 84.966 83.670 70.933 49.456 39.198 40.650
Receivables 4.675 7 2.048 1.665 4.555 3.972 10.397 10.389 9.402 4.739
Cash 762 39.736 29.972 9.321 39.510 34.461 46.237 49.414 9.256 2.615
Shareholders Funds 62.450 72.149 98.903 98.533 101.693 94.234 92.356 61.191 43.070 23.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.108 76.191 39.223 41.994 38.921 51.594 50.942 54.273 17.217 26.212
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.004 euro in 2024 which includes Inventories of 40.650 euro, Receivables of 4.739 euro and cash availability of 2.615 euro.
The company's Equity was valued at 23.763 euro, while total Liabilities amounted to 26.212 euro. Equity decreased by -19.067 euro, from 43.070 euro in 2023, to 23.763 in 2024.

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