Financial results - TOTAL AGROCOM SRL

Financial Summary - Total Agrocom Srl
Unique identification code: 16883986
Registration number: J16/1962/2004
Nace: 4611
Sales - Ron
113.700
Net Profit - Ron
-17.592
Employees
4
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Company Total Agrocom Srl with Fiscal Code 16883986 recorded a turnover of 2024 of 113.700, with a net profit of -17.592 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.934 30.523 52.912 63.864 73.320 113.061 178.919 142.477 178.356 113.700
Total Income - EUR 38.757 66.978 72.232 104.992 111.465 109.516 179.617 171.863 172.287 128.723
Total Expenses - EUR 56.295 54.696 65.497 75.182 92.962 91.885 104.141 162.157 180.744 146.314
Gross Profit/Loss - EUR -17.537 12.282 6.735 29.810 18.503 17.631 75.475 9.705 -8.457 -17.592
Net Profit/Loss - EUR -18.721 11.365 3.778 29.170 17.719 16.742 74.125 8.718 -10.108 -17.592
Employees 2 2 2 2 3 3 3 4 4 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 -35.9%, from 178.356 euro in the year 2023, to 113.700 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 - Total Agrocom Srl - CUI 16883986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.337 13.682 9.640 5.722 5.644 4.716 30.744 27.907 47.708 32.170
Current Assets 20.395 19.269 28.168 50.650 80.356 97.943 117.066 135.704 124.145 81.031
Inventories 11.656 10.721 15.216 25.946 27.230 27.578 36.934 56.771 31.489 45.870
Receivables 3.598 2.715 12.184 11.193 33.381 46.739 15.769 58.672 13.078 10.593
Cash 5.142 5.833 767 13.511 19.745 23.626 64.363 20.261 79.578 24.568
Shareholders Funds -10.762 712 4.478 33.566 46.421 62.282 135.026 144.164 130.384 108.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.494 32.240 33.329 22.806 39.579 40.376 12.784 19.462 41.468 5.158
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.031 euro in 2024 which includes Inventories of 45.870 euro, Receivables of 10.593 euro and cash availability of 24.568 euro.
The company's Equity was valued at 108.043 euro, while total Liabilities amounted to 5.158 euro. Equity decreased by -21.612 euro, from 130.384 euro in 2023, to 108.043 in 2024.

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