Financial results - CMD & ACD AGRICOM SRL

Financial Summary - Cmd & Acd Agricom Srl
Unique identification code: 34148304
Registration number: J05/293/2015
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Cmd & Acd Agricom Srl with Fiscal Code 34148304 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd & Acd Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.172 12.526 54.124 10.838 1.828 55 42 36 9 0
Total Income - EUR 6.172 12.526 54.124 10.838 1.828 55 42 36 9 0
Total Expenses - EUR 4.122 7.404 52.251 16.171 3.616 1.141 497 499 166 2
Gross Profit/Loss - EUR 2.050 5.122 1.873 -5.333 -1.788 -1.086 -456 -463 -157 -2
Net Profit/Loss - EUR 1.865 4.746 1.332 -5.441 -1.811 -1.087 -457 -464 -157 -2
Employees 1 1 2 1 1 1 1 1 1 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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CMD & ACD AGRICOM SRL

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Cmd & Acd Agricom Srl

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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 - Cmd & Acd Agricom Srl - CUI 34148304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 110
Current Assets 2.030 7.107 12.992 16.938 17.841 17.503 17.117 17.170 17.121 17.023
Inventories 344 3.708 3.430 15.805 14.665 14.387 14.068 14.111 14.069 13.990
Receivables 2 2 2 1.180 3.177 3.116 3.047 3.057 3.047 3.030
Cash 1.684 3.397 9.560 -46 0 0 2 2 5 3
Shareholders Funds 1.910 6.637 7.856 2.271 415 -680 -1.122 -1.590 -1.742 -1.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 593 5.256 14.786 17.542 18.297 18.350 18.871 18.974 18.868
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.023 euro in 2024 which includes Inventories of 13.990 euro, Receivables of 3.030 euro and cash availability of 3 euro.
The company's Equity was valued at -1.734 euro, while total Liabilities amounted to 18.868 euro. Equity decreased by -2 euro, from -1.742 euro in 2023, to -1.734 in 2024.

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