Financial results - AGRY RAM ROM 2000 S.R.L.

Financial Summary - Agry Ram Rom 2000 S.r.l.
Unique identification code: 12840168
Registration number: J40/2964/2000
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-1.267
Employees
Open Account
Company Agry Ram Rom 2000 S.r.l. with Fiscal Code 12840168 recorded a turnover of 2024 of - , with a net profit of -1.267 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agry Ram Rom 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.270 790 0 3.439 0 0 0 0 0 0
Total Income - EUR 62.613 17.949 0 3.439 0 0 0 0 0 0
Total Expenses - EUR 110.951 30.274 6.427 -4.969 3.332 2.940 161 16.355 4.174 1.267
Gross Profit/Loss - EUR -48.337 -12.325 -6.427 8.408 -3.332 -2.940 -161 -16.355 -4.174 -1.267
Net Profit/Loss - EUR -48.337 -12.683 -6.427 8.374 -3.332 -2.940 -161 -16.355 -4.174 -1.267
Employees 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Agry Ram Rom 2000 S.r.l.

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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 - Agry Ram Rom 2000 S.r.l. - CUI 12840168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.120 7.810 2.148 7.457 4.771 2.187 212 -1.485 5.063 0
Current Assets 76.491 73.580 71.434 74.172 73.098 72.003 69.286 60.660 60.550 59.636
Inventories 9.301 9.477 9.334 10.055 9.870 9.683 9.468 104 104 0
Receivables 60.359 61.524 60.457 60.611 59.691 58.838 56.857 57.223 57.050 56.731
Cash 6.831 2.579 1.643 3.507 3.538 3.482 2.961 3.333 3.397 2.905
Shareholders Funds -6.884 -19.497 -25.595 -16.751 -19.759 -19.532 -21.467 -37.888 -35.378 -41.347
Social Capital 12.958 12.826 12.609 12.378 12.138 11.908 11.644 11.680 11.645 11.580
Debts 113.531 100.923 99.211 101.686 100.870 96.902 94.074 100.183 100.992 100.983
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.731 euro and cash availability of 2.905 euro.
The company's Equity was valued at -41.347 euro, while total Liabilities amounted to 100.983 euro. Equity decreased by -6.166 euro, from -35.378 euro in 2023, to -41.347 in 2024.

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