Financial results - AGENTIA RIMA SRL

Financial Summary - Agentia Rima Srl
Unique identification code: 30995802
Registration number: J2012003299125
Nace: 9039
Sales - Ron
58.621
Net Profit - Ron
12.187
Employees
1
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Company Agentia Rima Srl with Fiscal Code 30995802 recorded a turnover of 2024 of 58.621, with a net profit of 12.187 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Rima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.940 12.498 26.868 17.332 30.095 23.811 33.148 54.746 58.726 58.621
Total Income - EUR 8.940 12.498 26.868 17.339 30.095 23.814 33.197 55.579 58.827 61.432
Total Expenses - EUR 2.330 7.093 10.949 16.447 20.521 21.402 31.879 41.169 50.657 48.627
Gross Profit/Loss - EUR 6.610 5.405 15.919 892 9.574 2.413 1.318 14.411 8.170 12.804
Net Profit/Loss - EUR 6.342 5.121 15.425 718 9.273 2.193 993 13.862 7.583 12.187
Employees 0 1 1 1 1 1 1 1 2 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 0.4%, from 58.726 euro in the year 2023, to 58.621 euro in 2024. The Net Profit increased by 4.646 euro, from 7.583 euro in 2023, to 12.187 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 - Agentia Rima Srl - CUI 30995802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 2.027 529 0 8.409 7.477 11.911 11.923 11.275 18.039
Current Assets 6.559 8.992 24.752 20.019 19.301 19.242 18.218 14.900 6.443 6.323
Inventories 521 0 0 568 0 0 689 0 0 0
Receivables 5.624 8.239 21.715 14.501 14.024 16.029 7.307 2.272 -182 2.312
Cash 413 753 3.037 4.950 5.276 3.213 10.221 12.628 6.625 4.011
Shareholders Funds 7.091 8.577 23.857 19.346 23.325 22.596 21.874 21.610 15.393 20.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 2.442 1.424 673 4.384 4.123 8.254 5.213 2.325 4.306
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 4.011 euro.
The company's Equity was valued at 20.055 euro, while total Liabilities amounted to 4.306 euro. Equity increased by 4.748 euro, from 15.393 euro in 2023, to 20.055 in 2024.

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