Financial results - AGROSIM TRADE SERVICES SRL

Financial Summary - Agrosim Trade Services Srl
Unique identification code: 27852195
Registration number: J40/12761/2010
Nace: 6832
Sales - Ron
18.083
Net Profit - Ron
5.063
Employees
1
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Company Agrosim Trade Services Srl with Fiscal Code 27852195 recorded a turnover of 2024 of 18.083, with a net profit of 5.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosim Trade Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162 9.361 25.892 23.103 25.853 15.294 18.370 15.250 14.830 18.083
Total Income - EUR 162 9.605 25.893 23.364 25.853 15.298 18.373 15.254 14.834 18.089
Total Expenses - EUR 5.717 10.966 25.057 22.448 30.222 12.328 6.081 1.304 5.926 11.353
Gross Profit/Loss - EUR -5.555 -1.361 836 916 -4.369 2.970 12.293 13.949 8.907 6.735
Net Profit/Loss - EUR -5.560 -1.649 210 215 -5.145 2.511 11.741 13.491 7.482 5.063
Employees 1 0 0 0 0 0 0 0 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 22.6%, from 14.830 euro in the year 2023, to 18.083 euro in 2024. The Net Profit decreased by -2.377 euro, from 7.482 euro in 2023, to 5.063 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 - Agrosim Trade Services Srl - CUI 27852195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.187 7.190 2.236 1.314 424 198 194 195 194 193
Current Assets 17.863 19.375 19.648 20.430 20.311 16.303 10.537 11.212 11.656 6.105
Inventories 12.067 11.944 9.785 9.606 9.420 4.805 0 0 0 0
Receivables 5.536 7.318 9.734 9.591 9.130 10.108 10.327 10.578 9.932 5.574
Cash 260 113 129 1.233 1.761 1.391 210 634 1.724 531
Shareholders Funds -45.137 -46.237 -45.245 -44.199 -48.488 -45.056 -32.315 -18.924 -11.385 -6.258
Social Capital 45 134 131 129 126 126 123 124 123 123
Debts 71.188 72.803 67.391 66.804 69.514 61.558 43.047 30.653 23.235 12.556
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.574 euro and cash availability of 531 euro.
The company's Equity was valued at -6.258 euro, while total Liabilities amounted to 12.556 euro. Equity increased by 5.063 euro, from -11.385 euro in 2023, to -6.258 in 2024.

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