Financial results - AGROSPRINTER MACHINERY SRL

Financial Summary - Agrosprinter Machinery Srl
Unique identification code: 36948826
Registration number: J05/98/2017
Nace: 8219
Sales - Ron
101.361
Net Profit - Ron
-17.926
Employees
11
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Company Agrosprinter Machinery Srl with Fiscal Code 36948826 recorded a turnover of 2024 of 101.361, with a net profit of -17.926 and having an average number of employees of 11. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosprinter Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.359 62.319 63.219 63.367 96.829 102.241 101.931 101.361
Total Income - EUR - - 42.382 62.357 63.647 63.400 96.857 102.241 101.931 116.737
Total Expenses - EUR - - 46.428 51.981 65.796 78.931 81.471 89.723 121.287 132.174
Gross Profit/Loss - EUR - - -4.046 10.376 -2.149 -15.531 15.386 12.518 -19.356 -15.437
Net Profit/Loss - EUR - - -4.470 9.753 -2.781 -16.233 14.418 11.546 -20.376 -17.926
Employees - - 10 10 11 12 11 10 12 11
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 company showed steady performance compared to the previous 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 - Agrosprinter Machinery Srl - CUI 36948826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.736 30.397 11.810 15.740 28.470 54.480 54.112 37.681
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.513 18.266 0 0 2.345 32.444 42.454 36.186
Cash - - 3.223 12.131 11.810 15.740 26.125 22.035 11.657 1.495
Shareholders Funds - - -4.426 5.408 -2.739 -18.920 -4.083 7.486 -12.912 -30.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.162 24.989 14.549 34.660 32.553 46.994 67.024 68.447
Income in Advance - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 1.495 euro.
The company's Equity was valued at -30.766 euro, while total Liabilities amounted to 68.447 euro. Equity decreased by -17.926 euro, from -12.912 euro in 2023, to -30.766 in 2024.

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