Financial results - AGWAROM MARKETING SRL

Financial Summary - Agwarom Marketing Srl
Unique identification code: 35377691
Registration number: J2016000024234
Nace: 4690
Sales - Ron
170.884
Net Profit - Ron
38.093
Employees
2
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Company Agwarom Marketing Srl with Fiscal Code 35377691 recorded a turnover of 2024 of 170.884, with a net profit of 38.093 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agwarom Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.671 180.507 214.641 221.234 146.442 216.377 231.118 233.113 170.884
Total Income - EUR - 114.671 180.567 214.641 221.260 147.024 216.439 250.925 233.372 170.980
Total Expenses - EUR - 87.541 137.217 163.709 185.851 122.752 161.608 203.510 159.218 131.052
Gross Profit/Loss - EUR - 27.130 43.350 50.933 35.408 24.272 54.831 47.415 74.154 39.929
Net Profit/Loss - EUR - 25.984 40.836 48.786 33.197 22.807 52.667 45.105 71.820 38.093
Employees - 2 2 2 2 2 2 2 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 -26.3%, from 233.113 euro in the year 2023, to 170.884 euro in 2024. The Net Profit decreased by -33.326 euro, from 71.820 euro in 2023, to 38.093 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 - Agwarom Marketing Srl - CUI 35377691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 294 28.852 42.009 42.774 42.181 58.703 76.079 75.848 76.016
Current Assets - 44.072 126.076 177.010 231.017 231.766 179.289 204.754 190.840 74.711
Inventories - 40.447 111.992 161.259 207.032 191.446 166.857 203.132 179.390 67.471
Receivables - 2.972 10.338 2.958 6.438 26.799 12.022 163 1.836 6.363
Cash - 652 3.746 12.794 17.546 13.521 409 1.460 9.613 877
Shareholders Funds - 26.029 66.425 107.206 138.326 158.511 153.517 199.098 182.413 95.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.526 88.506 113.194 135.464 115.061 84.483 81.695 84.234 50.011
Income in Advance - 0 184 191 0 375 0 0 0 6.234
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 "4690 - 4690"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.711 euro in 2024 which includes Inventories of 67.471 euro, Receivables of 6.363 euro and cash availability of 877 euro.
The company's Equity was valued at 95.480 euro, while total Liabilities amounted to 50.011 euro. Equity decreased by -85.914 euro, from 182.413 euro in 2023, to 95.480 in 2024. The Debt Ratio was 33.0% in the year 2024.

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