Financial results - AGRI ADEMAR INVEST SRL

Financial Summary - Agri Ademar Invest Srl
Unique identification code: 33507388
Registration number: J23/2431/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agri Ademar Invest Srl with Fiscal Code 33507388 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Ademar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.946 11.981 328 0 0 0 0 0 0 0
Total Income - EUR 41.947 11.981 328 0 0 0 0 0 0 0
Total Expenses - EUR 464 0 11.770 0 0 0 3.222 0 0 0
Gross Profit/Loss - EUR 41.482 11.981 -11.442 0 0 0 -3.222 0 0 0
Net Profit/Loss - EUR 40.664 11.621 -11.452 0 0 0 -3.222 0 0 0
Employees 0 0 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRI ADEMAR INVEST SRL

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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 - Agri Ademar Invest Srl - CUI 33507388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 175 0 168 165 165 165 164
Current Assets 75.074 84.062 71.521 70.209 0 84.093 82.013 82.267 82.018 81.560
Inventories 11.973 11.851 0 0 0 0 0 0 0 0
Receivables 33.530 34.302 71.223 69.916 0 83.811 81.952 82.207 81.957 81.499
Cash 29.570 37.909 299 293 0 282 61 61 61 60
Shareholders Funds 88.729 99.445 86.311 84.727 0 81.511 76.481 76.718 76.486 76.058
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts -13.472 -15.202 -14.611 -14.343 0 2.751 5.697 5.714 5.697 5.665
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.499 euro and cash availability of 60 euro.
The company's Equity was valued at 76.058 euro, while total Liabilities amounted to 5.665 euro.

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