Company Ag Colina Srl with Fiscal Code 21795783
recorded a turnover of 2024 of
7.211,
with a net profit of
77.498
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Colina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.322
20.361
23.402
21.341
19.235
19.432
16.154
22.021
18.706
7.211
Total Income - EUR
45.426
20.653
24.271
22.018
19.436
19.374
16.154
22.675
18.917
300.412
Total Expenses - EUR
65.642
55.460
38.829
55.810
81.671
83.334
63.614
80.530
107.852
217.517
Gross Profit/Loss - EUR
-20.216
-34.806
-14.558
-33.792
-62.235
-63.960
-47.460
-57.855
-88.935
82.895
Net Profit/Loss - EUR
-21.573
-35.220
-35.645
-34.012
-62.429
-64.162
-47.621
-58.645
-88.935
77.498
Employees
1
1
1
2
0
2
2
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 -61.2%, from 18.706 euro in the year 2023, to 7.211 euro in 2024.
The Net Profit increased by 77.498 euro, from 0 euro in 2023, to 77.498 in the last year.
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Financial Rating - AG COLINA SRL
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Prob. of insolvency - Ag Colina Srl
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Financial Reports - Ag Colina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Colina Srl - CUI 21795783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.050.464
3.003.405
2.937.180
2.874.645
2.808.884
2.747.329
2.684.207
2.682.047
2.672.077
2.597.597
Current Assets
68.427
26.844
29.074
31.267
256.562
12.322
15.629
7.255
5.998
209.702
Inventories
1.238
1.226
1.205
4.779
1.033
7.746
1.811
0
0
0
Receivables
24.982
21.927
24.766
18.594
255.200
3.167
9.831
6.787
4.051
207.367
Cash
42.207
3.691
3.104
7.894
329
1.409
3.987
467
1.948
2.335
Shareholders Funds
1.685.085
1.632.679
1.569.406
1.506.592
1.414.988
1.324.001
1.247.019
1.192.243
1.099.693
1.171.045
Social Capital
4.004
3.964
3.897
3.825
3.753
3.682
3.600
3.611
3.601
3.580
Debts
1.433.806
1.397.570
1.396.848
1.399.320
1.650.458
1.435.649
1.452.817
1.497.254
1.578.669
1.637.195
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
207.367 euro and cash availability of
2.335 euro.
The company's Equity was valued at
1.171.045 euro, while total Liabilities amounted to
1.637.195 euro.
Equity increased by 77.498 euro, from 1.099.693 euro in 2023, to 1.171.045 in 2024.
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