Financial results - TOTAL AGROCOM ULMENI SRL

Financial Summary - Total Agrocom Ulmeni Srl
Unique identification code: 32836412
Registration number: J51/68/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.541
Employees
Open Account
Company Total Agrocom Ulmeni Srl with Fiscal Code 32836412 recorded a turnover of 2024 of - , with a net profit of -1.541 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 - Total Agrocom Ulmeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.527 19.331 0 0 0 0 0 0 0 0
Total Income - EUR 31.106 19.403 0 0 0 0 0 0 0 0
Total Expenses - EUR 30.503 20.608 18.968 0 18 10 0 136 19 1.541
Gross Profit/Loss - EUR 602 -1.205 -18.968 0 -18 -10 0 -136 -19 -1.541
Net Profit/Loss - EUR -331 -1.683 -18.968 0 -18 -10 0 -136 -19 -1.541
Employees 1 1 0 0 0 0 0 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.
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 Ulmeni Srl - CUI 32836412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 481 473 464 455 447 437 438 437 434
Current Assets 20.260 21.760 2.380 2.337 2.295 2.251 2.201 2.208 2.202 579
Inventories 17.553 19.335 40 39 38 38 37 37 37 37
Receivables 2.649 2.380 2.340 2.297 2.257 2.214 2.165 2.171 2.165 542
Cash 57 45 0 0 0 0 0 0 0 0
Shareholders Funds -5.220 -6.842 -25.694 -25.223 -24.752 -24.293 -23.754 -23.964 -23.910 -25.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.966 29.083 28.548 28.024 27.502 26.991 26.393 26.611 26.549 26.331
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 579 euro in 2024 which includes Inventories of 37 euro, Receivables of 542 euro and cash availability of 0 euro.
The company's Equity was valued at -25.318 euro, while total Liabilities amounted to 26.331 euro. Equity decreased by -1.541 euro, from -23.910 euro in 2023, to -25.318 in 2024.

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