Financial results - AGARICUS S.R.L.

Financial Summary - Agaricus S.r.l.
Unique identification code: 1582420
Registration number: J23/2142/2002
Nace: 6820
Sales - Ron
152.900
Net Profit - Ron
69.633
Employees
1
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Company Agaricus S.r.l. with Fiscal Code 1582420 recorded a turnover of 2024 of 152.900, with a net profit of 69.633 and having an average number of employees of 1. 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 - Agaricus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.634 140.891 141.332 134.059 154.451 87.500 116.136 130.102 145.396 152.900
Total Income - EUR 155.457 145.155 148.384 134.963 155.351 87.104 121.495 138.663 145.396 152.888
Total Expenses - EUR 139.967 70.369 69.531 69.392 92.275 71.075 83.758 89.015 82.073 79.422
Gross Profit/Loss - EUR 15.490 74.785 78.852 65.571 63.076 16.029 37.737 49.649 63.324 73.467
Net Profit/Loss - EUR 13.011 62.816 76.529 64.231 61.532 15.154 36.575 48.348 61.870 69.633
Employees 2 2 2 2 2 2 2 2 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 increased by 5.8%, from 145.396 euro in the year 2023, to 152.900 euro in 2024. The Net Profit increased by 8.108 euro, from 61.870 euro in 2023, to 69.633 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 - Agaricus S.r.l. - CUI 1582420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.469 435.825 456.201 446.866 436.587 428.310 416.613 46.002 45.863 45.607
Current Assets 145.848 27.241 34.737 26.959 23.147 15.577 20.474 33.411 36.113 42.668
Inventories 0 111 1.864 0 0 0 976 2.390 2.892 2.876
Receivables 42.713 10.009 11.774 15.890 13.831 11.210 16.255 24.220 28.969 32.609
Cash 103.135 17.120 21.098 11.069 9.315 4.366 3.243 6.801 4.252 7.183
Shareholders Funds 643.204 480.100 486.752 466.925 456.427 400.908 428.593 60.161 72.389 80.093
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 533 7.015 4.186 6.900 3.306 42.979 8.494 19.252 9.587 8.181
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 42.668 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 32.609 euro and cash availability of 7.183 euro.
The company's Equity was valued at 80.093 euro, while total Liabilities amounted to 8.181 euro. Equity increased by 8.108 euro, from 72.389 euro in 2023, to 80.093 in 2024.

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