Financial results - QUIVOGNE AGROROM SRL

Financial Summary - Quivogne Agrorom Srl
Unique identification code: 36736777
Registration number: J02/1398/2016
Nace: 4661
Sales - Ron
452.891
Net Profit - Ron
-35.328
Employees
4
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Company Quivogne Agrorom Srl with Fiscal Code 36736777 recorded a turnover of 2024 of 452.891, with a net profit of -35.328 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quivogne Agrorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 350.244 482.318 553.245 507.350 637.351 989.103 535.923 452.891
Total Income - EUR - 56 354.112 489.554 560.489 550.480 640.999 1.009.926 593.214 460.182
Total Expenses - EUR - 1.396 437.532 533.486 699.288 518.893 649.704 938.691 577.826 495.510
Gross Profit/Loss - EUR - -1.340 -83.421 -43.932 -138.799 31.587 -8.705 71.235 15.387 -35.328
Net Profit/Loss - EUR - -1.340 -88.594 -48.755 -144.335 26.534 -15.098 61.329 11.658 -35.328
Employees - 1 4 5 7 4 4 5 5 4
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 -15.0%, from 535.923 euro in the year 2023, to 452.891 euro in 2024. The Net Profit decreased by -11.593 euro, from 11.658 euro in 2023, to 0 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 - Quivogne Agrorom Srl - CUI 36736777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.447 59.444 41.137 54.116 8.469 17.303 10.810 55.332 38.968
Current Assets - 13.726 251.529 315.406 352.694 357.582 331.624 398.605 365.604 281.531
Inventories - 1.085 180.043 155.243 144.224 165.517 212.584 218.762 208.839 176.940
Receivables - 0 47.865 148.507 190.200 122.748 68.607 165.602 154.462 90.826
Cash - 12.642 23.621 11.655 18.271 69.318 50.434 14.241 2.302 13.766
Shareholders Funds - -939 -89.518 -136.630 -278.319 -246.508 -256.140 -195.605 -183.354 -217.434
Social Capital - 401 394 387 379 372 364 365 364 362
Debts - 21.113 400.529 493.173 685.130 612.560 605.067 605.054 604.312 538.733
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.531 euro in 2024 which includes Inventories of 176.940 euro, Receivables of 90.826 euro and cash availability of 13.766 euro.
The company's Equity was valued at -217.434 euro, while total Liabilities amounted to 538.733 euro. Equity decreased by -35.105 euro, from -183.354 euro in 2023, to -217.434 in 2024.

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