Financial results - INCREMENT AGRO COMERŢ SRL

Financial Summary - Increment Agro Comerţ Srl
Unique identification code: 30195311
Registration number: J2012005521406
Nace: 111
Sales - Ron
4.950
Net Profit - Ron
-8.579
Employees
Open Account
Company Increment Agro Comerţ Srl with Fiscal Code 30195311 recorded a turnover of 2024 of 4.950, with a net profit of -8.579 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 - Increment Agro Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.645 31.853 34.678 35.471 15.497 15.314 - - - 4.950
Total Income - EUR 22.614 34.512 42.213 37.531 19.819 15.715 - - - 11.781
Total Expenses - EUR 26.864 39.797 40.698 36.000 34.497 35.091 - - - 20.360
Gross Profit/Loss - EUR -4.250 -5.285 1.515 1.532 -14.678 -19.376 - - - -8.579
Net Profit/Loss - EUR -4.990 -6.243 471 466 -15.144 -19.805 - - - -8.579
Employees 1 1 1 1 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 decreased by -66.8%, from 15.314 euro in the year 2020, to 4.950 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 - Increment Agro Comerţ Srl - CUI 30195311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 9.622 14.040 14.713 13.034 11.132 - - - 1.172
Current Assets 24.494 36.407 30.739 33.807 33.169 25.396 - - - 46.458
Inventories 1.713 2.562 2.447 341 1.767 0 - - - 4.664
Receivables 20.029 26.780 24.939 32.921 27.903 23.798 - - - 28.832
Cash 2.752 7.064 3.353 545 3.499 1.598 - - - 12.962
Shareholders Funds -6.467 -12.644 -11.958 -11.273 -26.198 -45.506 - - - -37.142
Social Capital 45 45 44 43 42 41 - - - 40
Debts 32.627 58.672 56.737 59.793 77.474 87.011 - - - 89.612
Income in Advance 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 46.458 euro in 2024 which includes Inventories of 4.664 euro, Receivables of 28.832 euro and cash availability of 12.962 euro.
The company's Equity was valued at -37.142 euro, while total Liabilities amounted to 89.612 euro. Equity increased by 7.109 euro, from -45.506 euro in 2020, to -37.142 in 2024.

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