Financial results - AGROROM DISTRIBUTION SERVICES SRL

Financial Summary - Agrorom Distribution Services Srl
Unique identification code: 31590823
Registration number: J40/5741/2013
Nace: 4110
Sales - Ron
79.757
Net Profit - Ron
-279.931
Employees
1
Open Account
Company Agrorom Distribution Services Srl with Fiscal Code 31590823 recorded a turnover of 2024 of 79.757, with a net profit of -279.931 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrorom Distribution Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.417 3.322 3.047 3.063 4.021 2.974 0 0 170 79.757
Total Income - EUR 3.417 3.322 3.052 13.587 7.770 945.340 903.341 23.650 17.350 93.383
Total Expenses - EUR 945 659 2.024 85.277 34.305 402.868 440.506 89.098 148.267 371.722
Gross Profit/Loss - EUR 2.472 2.663 1.028 -71.690 -26.534 542.472 462.835 -65.448 -130.917 -278.339
Net Profit/Loss - EUR 2.075 2.563 936 -71.782 -26.657 533.315 453.921 -65.448 -130.919 -279.931
Employees 0 0 0 0 0 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 increased by 47,130.4%, from 170 euro in the year 2023, to 79.757 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 Distribution Services Srl - CUI 31590823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.025 733.447 762.711 746.442 729.757 418.931 762.996 1.429.545 1.885.146 1.795.102
Current Assets 133.557 134.994 136.835 132.423 131.538 999.268 1.158.578 491.322 278.342 170.173
Inventories 0 0 0 0 0 0 0 767 0 4
Receivables 128.006 126.697 130.351 127.114 124.215 121.132 336.748 309.798 177.409 163.400
Cash 5.551 8.297 6.484 5.309 7.323 878.136 821.830 180.757 100.933 6.769
Shareholders Funds 3.449 5.976 6.811 -65.096 -90.491 444.539 888.602 825.911 692.488 408.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 871.133 862.465 892.748 943.960 951.787 973.660 1.032.973 1.094.956 1.471.100 1.557.244
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.173 euro in 2024 which includes Inventories of 4 euro, Receivables of 163.400 euro and cash availability of 6.769 euro.
The company's Equity was valued at 408.686 euro, while total Liabilities amounted to 1.557.244 euro. Equity decreased by -279.931 euro, from 692.488 euro in 2023, to 408.686 in 2024.

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