Financial results - AGRAR INVEST SRL

Financial Summary - Agrar Invest Srl
Unique identification code: 12785764
Registration number: J2000000240080
Nace: 6812
Sales - Ron
12.745
Net Profit - Ron
57.710
Employees
3
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Company Agrar Invest Srl with Fiscal Code 12785764 recorded a turnover of 2024 of 12.745, with a net profit of 57.710 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.259 18.810 21.111 20.678 21.336 19.735 19.937 28.760 17.818 12.745
Total Income - EUR 21.283 18.970 21.111 20.678 21.336 20.744 35.827 28.760 766.129 127.502
Total Expenses - EUR 42.411 41.384 44.834 40.086 52.034 55.510 75.394 55.527 442.839 60.680
Gross Profit/Loss - EUR -21.128 -22.414 -23.723 -19.408 -30.698 -34.766 -39.566 -26.766 323.290 66.821
Net Profit/Loss - EUR -21.767 -22.604 -23.934 -19.614 -30.911 -34.974 -39.925 -27.054 274.122 57.710
Employees 6 6 5 5 5 5 5 5 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 decreased by -28.1%, from 17.818 euro in the year 2023, to 12.745 euro in 2024. The Net Profit decreased by -214.880 euro, from 274.122 euro in 2023, to 57.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Invest Srl - CUI 12785764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.402 364.795 350.014 335.140 320.363 308.234 286.506 282.902 207.239 192.608
Current Assets 24.674 25.839 29.271 30.392 33.096 217.443 202.024 194.474 329.149 417.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.508 25.597 29.074 29.969 31.266 33.486 32.736 162.689 304.795 401.814
Cash 1.166 242 197 422 1.830 183.957 169.288 31.784 24.354 15.502
Shareholders Funds 305.245 279.528 250.864 226.646 191.346 152.746 109.434 82.720 356.591 412.308
Social Capital 296.868 293.841 288.868 283.567 42 43 42 43 42 42
Debts 96.832 111.107 128.421 138.886 162.114 372.931 379.096 394.656 179.797 197.616
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 401.814 euro and cash availability of 15.502 euro.
The company's Equity was valued at 412.308 euro, while total Liabilities amounted to 197.616 euro. Equity increased by 57.710 euro, from 356.591 euro in 2023, to 412.308 in 2024.

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