Financial results - AGRAR VERMIETLUNG SRL

Financial Summary - Agrar Vermietlung Srl
Unique identification code: 35601135
Registration number: J35/322/2016
Nace: 4619
Sales - Ron
2.310.164
Net Profit - Ron
-952.618
Employees
1
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Company Agrar Vermietlung Srl with Fiscal Code 35601135 recorded a turnover of 2023 of 2.310.164, with a net profit of -952.618 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.670 32.003 357.385 246.445 2.237.442 1.169.914 1.273.281 2.323.148 -
Total Income - EUR - 44.670 32.003 358.075 246.936 2.237.447 1.193.748 1.273.302 2.341.470 -
Total Expenses - EUR - 9.180 2.210 258.763 62.119 2.031.878 1.136.357 1.373.329 3.299.442 -
Gross Profit/Loss - EUR - 35.490 29.793 99.313 184.816 205.569 57.391 -100.027 -957.972 -
Net Profit/Loss - EUR - 34.150 28.833 95.738 182.352 174.658 49.281 -100.027 -957.972 -
Employees - 0 0 1 1 1 1 1 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 83.0%, from 1.273.281 euro in the year 2022, to 2.323.148 euro in 2023.
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 - Agrar Vermietlung Srl - CUI 35601135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 8.516 6.354 5.521 -
Current Assets - 43.055 59.210 339.188 503.401 1.159.992 1.022.700 4.707.480 4.210.193 -
Inventories - 0 0 124.082 151.775 143.839 148.550 292.136 795.694 -
Receivables - 43.057 59.235 215.065 348.409 1.015.229 874.088 4.411.629 3.414.562 -
Cash - -3 -25 41 3.218 924 61 3.715 -62 -
Shareholders Funds - 34.195 51.316 139.326 318.980 487.590 434.385 335.706 -623.284 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 8.860 7.894 199.862 184.422 219.651 579.656 1.112.969 3.657.749 -
Income in Advance - 0 0 0 0 452.751 17.174 3.265.159 1.337.183 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.210.193 euro in 2023 which includes Inventories of 795.694 euro, Receivables of 3.414.562 euro and cash availability of -62 euro.
The company's Equity was valued at -623.284 euro, while total Liabilities amounted to 3.657.749 euro. Equity decreased by -957.972 euro, from 335.706 euro in 2022, to -623.284 in 2023. The Debt Ratio was 83.7% in the year 2023.

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