Financial results - AGARICUS SRL

Financial Summary - Agaricus Srl
Unique identification code: 14596494
Registration number: J26/326/2002
Nace: 5510
Sales - Ron
27.206
Net Profit - Ron
-29.017
Employees
1
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Company Agaricus Srl with Fiscal Code 14596494 recorded a turnover of 2024 of 27.206, with a net profit of -29.017 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.511 155.870 182.917 240.067 327.310 187.678 252.511 181.941 44.506 27.206
Total Income - EUR 143.521 157.675 186.944 243.155 331.181 201.572 256.705 193.485 52.894 31.291
Total Expenses - EUR 136.975 154.974 156.569 187.117 196.327 164.322 176.805 187.827 67.134 59.492
Gross Profit/Loss - EUR 6.546 2.701 30.375 56.038 134.854 37.250 79.900 5.658 -14.240 -28.201
Net Profit/Loss - EUR 5.468 2.268 28.968 53.602 131.526 35.459 77.802 3.994 -14.738 -29.017
Employees 9 10 9 9 10 10 9 7 1 1
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 -38.5%, from 44.506 euro in the year 2023, to 27.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agaricus Srl - CUI 14596494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.103 63.909 48.367 59.360 41.813 42.248 58.659 115.264 83.757 69.582
Current Assets 6.483 17.054 62.140 135.404 130.050 109.546 130.456 152.088 69.677 50.843
Inventories 2.033 2.900 3.752 2.449 3.308 2.524 21.997 23.580 20.360 232
Receivables 2.280 1.955 3.517 643 35.073 7.597 11.374 27.751 24.098 23.569
Cash 2.170 12.198 54.872 132.312 91.670 99.425 97.084 100.757 25.219 27.041
Shareholders Funds 71.725 73.262 100.990 152.738 131.577 95.992 115.063 119.414 -14.690 -43.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.861 7.701 9.518 42.025 40.286 28.099 34.733 94.591 53.449 54.101
Income in Advance 0 0 0 0 0 27.703 39.318 53.347 114.675 109.949
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.843 euro in 2024 which includes Inventories of 232 euro, Receivables of 23.569 euro and cash availability of 27.041 euro.
The company's Equity was valued at -43.625 euro, while total Liabilities amounted to 54.101 euro. Equity decreased by -29.017 euro, from -14.690 euro in 2023, to -43.625 in 2024. The Debt Ratio was 44.9% in the year 2024.

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