Financial results - AGARTALA SRL

Financial Summary - Agartala Srl
Unique identification code: 8476795
Registration number: J35/415/1996
Nace: 6820
Sales - Ron
21.996
Net Profit - Ron
16.970
Employees
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Company Agartala Srl with Fiscal Code 8476795 recorded a turnover of 2024 of 21.996, with a net profit of 16.970 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 - Agartala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 11.987 27.536 27.559 27.554 16.185 17.869 24.978 23.998 21.996
Total Income - EUR 11.966 11.987 27.536 27.562 27.554 16.185 17.869 24.978 23.998 21.996
Total Expenses - EUR 1.454 1.207 1.522 1.643 1.676 1.020 306 297 177 1.871
Gross Profit/Loss - EUR 10.512 10.779 26.014 25.919 25.878 15.164 17.563 24.681 23.821 20.125
Net Profit/Loss - EUR 10.153 10.419 25.188 25.092 25.051 14.679 17.026 24.045 20.478 16.970
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -7.8%, from 23.998 euro in the year 2023, to 21.996 euro in 2024. The Net Profit decreased by -3.394 euro, from 20.478 euro in 2023, to 16.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGARTALA SRL

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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 - Agartala Srl - CUI 8476795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 126 124 122 119 117 115 115 115 114
Current Assets 48.148 58.093 82.429 106.022 129.028 141.071 154.983 26.986 47.740 23.516
Inventories 0 0 0 0 0 0 0 0 0 360
Receivables 0 0 4.547 95.304 119.889 131.896 145.482 12.800 37.324 9.400
Cash 48.148 58.093 77.882 10.718 9.140 9.175 9.501 14.186 10.416 13.757
Shareholders Funds 48.124 58.052 82.258 105.840 128.841 141.077 154.975 26.976 47.372 19.875
Social Capital 1.570 1.554 1.528 1.500 1.471 1.443 1.411 1.415 1.411 1.403
Debts 152 167 296 305 307 111 123 125 483 3.755
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.516 euro in 2024 which includes Inventories of 360 euro, Receivables of 9.400 euro and cash availability of 13.757 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 3.755 euro. Equity decreased by -27.232 euro, from 47.372 euro in 2023, to 19.875 in 2024.

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