Financial results - AGENTIA IMOBILIARA TARA S.R.L.

Financial Summary - Agentia Imobiliara Tara S.r.l.
Unique identification code: 28628200
Registration number: J12/1582/2011
Nace: 6831
Sales - Ron
67.362
Net Profit - Ron
-36.301
Employees
3
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Company Agentia Imobiliara Tara S.r.l. with Fiscal Code 28628200 recorded a turnover of 2024 of 67.362, with a net profit of -36.301 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Imobiliara Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.750 118.712 126.025 206.404 374.154 215.148 450.233 280.535 43.239 67.362
Total Income - EUR 107.784 119.391 126.629 206.662 377.317 221.642 452.150 288.444 69.880 67.478
Total Expenses - EUR 91.869 85.567 139.962 186.776 196.295 158.040 208.910 239.239 145.876 103.778
Gross Profit/Loss - EUR 15.916 33.824 -13.333 19.885 181.023 63.602 243.240 49.205 -75.996 -36.301
Net Profit/Loss - EUR 12.119 28.694 -15.231 17.819 177.239 61.424 238.810 46.332 -76.676 -36.301
Employees 15 13 17 19 16 17 12 13 4 3
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 56.7%, from 43.239 euro in the year 2023, to 67.362 euro in 2024.
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 - Agentia Imobiliara Tara S.r.l. - CUI 28628200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.257 9.555 19.790 12.715 21.491 25.231 33.745 19.888 1.221 454
Current Assets 15.945 33.625 7.655 26.945 184.274 104.469 292.709 139.019 35.379 28.795
Inventories 86 94 1.117 575 4.400 651 107 187 0 253
Receivables 15.175 4.469 3.278 10.254 63.266 27.197 251.880 84.089 24.112 19.812
Cash 685 29.061 3.260 16.116 116.608 76.622 40.722 54.742 11.268 8.729
Shareholders Funds 12.173 28.747 4.273 22.014 177.753 61.474 238.859 46.381 -76.628 -112.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.468 16.057 23.980 18.690 29.604 69.506 88.948 113.610 113.478 141.749
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.795 euro in 2024 which includes Inventories of 253 euro, Receivables of 19.812 euro and cash availability of 8.729 euro.
The company's Equity was valued at -112.500 euro, while total Liabilities amounted to 141.749 euro. Equity decreased by -36.301 euro, from -76.628 euro in 2023, to -112.500 in 2024.

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