Financial results - AGIMOB SMART NĂVODARI SRL

Financial Summary - Agimob Smart Năvodari Srl
Unique identification code: 26969171
Registration number: J2010000920132
Nace: 5520
Sales - Ron
431.874
Net Profit - Ron
79.695
Employees
5
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Company Agimob Smart Năvodari Srl with Fiscal Code 26969171 recorded a turnover of 2024 of 431.874, with a net profit of 79.695 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agimob Smart Năvodari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557 14.320 46.750 49.949 90.733 147.271 223.732 243.747 401.205 431.874
Total Income - EUR 581 14.321 46.751 49.949 90.733 148.091 223.902 293.568 556.928 473.467
Total Expenses - EUR 3.053 15.262 44.817 36.018 22.342 48.372 106.801 162.592 346.874 380.812
Gross Profit/Loss - EUR -2.472 -942 1.934 13.931 68.391 99.719 117.101 130.976 210.054 92.654
Net Profit/Loss - EUR -2.489 -1.140 1.466 13.434 67.430 98.585 114.862 128.536 206.042 79.695
Employees 1 5 5 4 1 3 3 4 4 5
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 8.2%, from 401.205 euro in the year 2023, to 431.874 euro in 2024. The Net Profit decreased by -125.195 euro, from 206.042 euro in 2023, to 79.695 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 - Agimob Smart Năvodari Srl - CUI 26969171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 792 486 191 78 77 0 72 368.465 317.256
Current Assets 840 1.635 7.588 2.964 55.252 109.758 120.071 266.443 542.161 181.720
Inventories 442 438 0 0 0 0 0 0 0 0
Receivables 0 261 4.582 221 23.157 51.780 48.459 156.286 510.224 171.479
Cash 397 936 3.006 2.743 32.096 57.978 71.613 110.158 31.937 10.241
Shareholders Funds -29.080 -29.923 -27.950 -14.003 53.698 99.290 114.910 128.585 206.091 79.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.919 32.349 36.024 17.158 2.334 12.241 7.879 159.231 431.061 186.850
Income in Advance 0 0 0 0 0 0 0 0 275.514 232.382
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 "5520 - 5520"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.479 euro and cash availability of 10.241 euro.
The company's Equity was valued at 79.744 euro, while total Liabilities amounted to 186.850 euro. Equity decreased by -125.195 euro, from 206.091 euro in 2023, to 79.744 in 2024. The Debt Ratio was 37.4% in the year 2024.

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