Financial results - IONUT AGROCOM S.R.L.

Financial Summary - Ionut Agrocom S.r.l.
Unique identification code: 15703319
Registration number: J31/497/2003
Nace: 4711
Sales - Ron
3.337
Net Profit - Ron
941
Employees
Open Account
Company Ionut Agrocom S.r.l. with Fiscal Code 15703319 recorded a turnover of 2024 of 3.337, with a net profit of 941 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Agrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.500 144.126 160.196 161.727 176.241 172.825 184.165 48.973 3.639 3.337
Total Income - EUR 116.502 144.126 160.196 164.833 176.273 172.832 184.165 50.630 5.155 3.337
Total Expenses - EUR 115.261 144.001 157.760 162.767 171.236 165.090 179.943 46.677 2.491 2.227
Gross Profit/Loss - EUR 1.241 125 2.436 2.066 5.038 7.741 4.222 3.954 2.665 1.110
Net Profit/Loss - EUR 1.036 -187 993 444 3.275 6.011 2.536 3.211 2.268 941
Employees 2 2 2 3 3 2 1 1 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 -7.8%, from 3.639 euro in the year 2023, to 3.337 euro in 2024. The Net Profit decreased by -1.314 euro, from 2.268 euro in 2023, to 941 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 - Ionut Agrocom S.r.l. - CUI 15703319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.179 44.535 42.628 43.120 41.174 39.305 38.358 37.243 35.900 34.476
Current Assets 11.501 9.107 2.833 -3.997 -2.519 -7.188 -6.683 7.531 8.699 15.887
Inventories 3.778 3.187 -1.842 -8.686 -8.888 -16.741 -22.645 -3.070 2.050 2.638
Receivables 6.440 6.312 4.375 3.800 4.103 8.261 7.032 10.145 6.173 8.938
Cash 1.283 -392 300 889 2.266 1.292 8.931 456 475 4.312
Shareholders Funds 8.997 8.718 9.563 9.831 12.916 18.682 20.804 24.079 26.275 24.814
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 48.684 44.924 35.898 29.292 25.739 13.434 10.872 20.695 18.324 25.550
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.887 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 8.938 euro and cash availability of 4.312 euro.
The company's Equity was valued at 24.814 euro, while total Liabilities amounted to 25.550 euro. Equity decreased by -1.314 euro, from 26.275 euro in 2023, to 24.814 in 2024.

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