Financial results - AGROSHOP BANAT S.R.L.

Financial Summary - Agroshop Banat S.r.l.
Unique identification code: 43022185
Registration number: J35/2533/2020
Nace: 4661
Sales - Ron
153.947
Net Profit - Ron
3.136
Employees
2
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Company Agroshop Banat S.r.l. with Fiscal Code 43022185 recorded a turnover of 2024 of 153.947, with a net profit of 3.136 and having an average number of employees of 2. 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 - Agroshop Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.589 136.539 243.505 161.053 153.947
Total Income - EUR - - - - - 22.589 136.547 246.232 161.523 156.014
Total Expenses - EUR - - - - - 18.330 108.211 207.296 149.595 149.487
Gross Profit/Loss - EUR - - - - - 4.258 28.335 38.935 11.928 6.527
Net Profit/Loss - EUR - - - - - 3.588 25.240 36.524 10.724 3.136
Employees - - - - - 0 1 1 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 -3.9%, from 161.053 euro in the year 2023, to 153.947 euro in 2024. The Net Profit decreased by -7.528 euro, from 10.724 euro in 2023, to 3.136 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 - Agroshop Banat S.r.l. - CUI 43022185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 4.248 441 2.498 2.234
Current Assets - - - - - 8.077 28.152 65.965 44.767 38.267
Inventories - - - - - 7.041 16.279 24.699 19.914 21.664
Receivables - - - - - 602 1.718 41.233 20.197 15.606
Cash - - - - - 434 10.154 32 4.656 997
Shareholders Funds - - - - - 3.629 25.289 36.572 18.043 21.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.539 7.111 29.834 29.222 19.423
Income in Advance - - - - - 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 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.267 euro in 2024 which includes Inventories of 21.664 euro, Receivables of 15.606 euro and cash availability of 997 euro.
The company's Equity was valued at 21.077 euro, while total Liabilities amounted to 19.423 euro. Equity increased by 3.136 euro, from 18.043 euro in 2023, to 21.077 in 2024.

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