Financial results - AGROTE COM S.R.L.

Financial Summary - Agrote Com S.r.l.
Unique identification code: 22580545
Registration number: J51/645/2007
Nace: 111
Sales - Ron
40.225
Net Profit - Ron
-2.592
Employees
Open Account
Company Agrote Com S.r.l. with Fiscal Code 22580545 recorded a turnover of 2024 of 40.225, with a net profit of -2.592 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrote Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.365 24.034 39.491 21.524 14.638 1.099 61.556 31.822 30.948 40.225
Total Income - EUR 34.548 32.721 39.978 13.988 19.497 8.307 64.086 46.210 15.452 36.818
Total Expenses - EUR 8.959 26.649 33.359 11.382 21.090 6.731 26.295 44.241 21.488 39.411
Gross Profit/Loss - EUR 25.589 6.072 6.619 2.606 -1.592 1.576 37.791 1.969 -6.036 -2.592
Net Profit/Loss - EUR 21.420 5.576 5.354 2.037 -2.057 1.538 36.363 1.153 -6.036 -2.592
Employees 0 0 0 0 0 0 0 0 0 0
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 30.7%, from 30.948 euro in the year 2023, to 40.225 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 - Agrote Com S.r.l. - CUI 22580545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.889 1.925 0 0 0 0 0 0 0 0
Current Assets 48.111 41.210 49.558 56.348 57.725 52.619 74.314 110.139 125.463 141.631
Inventories 1.539 10.106 10.375 2.649 8.957 5.009 8.216 22.387 6.822 3.377
Receivables 44.862 31.020 38.880 47.981 47.323 46.889 63.229 87.735 112.129 133.350
Cash 1.710 84 303 5.718 1.445 721 2.869 17 6.512 4.904
Shareholders Funds 11.908 5.642 10.901 12.738 10.435 8.345 44.524 45.814 39.640 36.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.092 37.492 38.657 43.610 47.290 45.080 29.790 64.324 85.824 104.805
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.631 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 133.350 euro and cash availability of 4.904 euro.
The company's Equity was valued at 36.826 euro, while total Liabilities amounted to 104.805 euro. Equity decreased by -2.592 euro, from 39.640 euro in 2023, to 36.826 in 2024.

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