Financial results - AGRI MEDIA INVEST SRL

Financial Summary - Agri Media Invest Srl
Unique identification code: 23175990
Registration number: J40/1666/2008
Nace: 7312
Sales - Ron
110.339
Net Profit - Ron
-3.084
Employees
5
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Company Agri Media Invest Srl with Fiscal Code 23175990 recorded a turnover of 2024 of 110.339, with a net profit of -3.084 and having an average number of employees of 5. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.896 98.583 122.499 120.434 146.574 126.182 103.627 135.592 130.103 110.339
Total Income - EUR 128.017 98.950 123.416 121.241 153.754 126.268 103.743 135.770 130.321 110.341
Total Expenses - EUR 107.037 86.953 91.505 95.795 148.510 99.446 94.259 126.559 117.954 111.524
Gross Profit/Loss - EUR 20.980 11.997 31.911 25.446 5.244 26.823 9.485 9.211 12.367 -1.182
Net Profit/Loss - EUR 17.818 9.466 30.677 24.235 3.710 25.649 8.738 8.156 11.292 -3.084
Employees 3 3 2 2 3 3 3 4 5 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 decreased by -14.7%, from 130.103 euro in the year 2023, to 110.339 euro in 2024. The Net Profit decreased by -11.229 euro, from 11.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Media Invest Srl - CUI 23175990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.272 5.546 7.353 7.916 47.427 42.651 25.302 7.732 2.404 2.793
Current Assets 41.120 15.576 38.690 63.517 33.960 31.799 40.112 28.978 26.385 23.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.274 12.188 13.991 18.558 26.262 16.470 23.125 20.139 17.342 20.307
Cash 14.845 3.387 24.699 44.959 7.698 15.329 16.987 8.839 9.042 3.166
Shareholders Funds 30.911 9.668 40.181 63.679 66.156 64.514 49.584 28.458 20.853 17.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.318 11.454 5.887 8.050 15.511 10.317 15.830 8.339 7.935 8.614
Income in Advance 239 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.307 euro and cash availability of 3.166 euro.
The company's Equity was valued at 17.652 euro, while total Liabilities amounted to 8.614 euro. Equity decreased by -3.084 euro, from 20.853 euro in 2023, to 17.652 in 2024.

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