Financial results - AGRI PAOLA SRL

Financial Summary - Agri Paola Srl
Unique identification code: 13901611
Registration number: J35/604/2001
Nace: 6820
Sales - Ron
925.956
Net Profit - Ron
486.472
Employees
1
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Company Agri Paola Srl with Fiscal Code 13901611 recorded a turnover of 2024 of 925.956, with a net profit of 486.472 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Paola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.850 392.965 475.125 523.274 708.369 707.477 775.066 805.787 852.420 925.956
Total Income - EUR 478.378 617.704 547.373 952.366 753.834 953.640 854.798 944.075 983.183 975.786
Total Expenses - EUR 350.883 422.240 360.936 479.659 321.959 924.497 360.240 415.825 400.303 416.237
Gross Profit/Loss - EUR 127.495 195.463 186.437 472.707 431.875 29.143 494.558 528.251 582.880 559.549
Net Profit/Loss - EUR 107.604 161.540 80.719 463.575 424.531 20.854 486.246 521.732 539.414 486.472
Employees 1 3 1 1 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 9.2%, from 852.420 euro in the year 2023, to 925.956 euro in 2024. The Net Profit decreased by -49.927 euro, from 539.414 euro in 2023, to 486.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Paola Srl - CUI 13901611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192.776 2.883.671 6.289.679 6.523.567 6.466.156 7.804.350 7.795.061 7.866.399 7.611.514 7.525.611
Current Assets 475.839 290.816 1.329.789 1.314.419 1.280.495 1.289.093 1.211.006 1.461.981 1.798.964 2.127.855
Inventories 148 147 144 142 139 136 133 134 0 0
Receivables 74.328 93.061 495.981 1.049.602 1.171.382 781.123 627.563 1.355.131 1.564.976 1.705.649
Cash 401.362 197.608 833.663 264.675 108.974 507.834 583.310 106.716 233.987 422.206
Shareholders Funds 1.313.662 1.432.856 3.760.039 4.154.616 4.499.814 4.435.362 4.722.174 5.282.688 5.806.082 6.162.531
Social Capital 63 62 81 86 84 83 81 81 81 80
Debts 1.207.301 1.741.702 3.262.159 2.952.409 2.769.380 4.310.121 3.952.194 3.685.324 3.416.772 3.281.024
Income in Advance 147.728 323.806 601.758 738.646 483.795 355.235 338.370 367.060 358.027 394.401
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.705.649 euro and cash availability of 422.206 euro.
The company's Equity was valued at 6.162.531 euro, while total Liabilities amounted to 3.281.024 euro. Equity increased by 388.898 euro, from 5.806.082 euro in 2023, to 6.162.531 in 2024. The Debt Ratio was 33.4% in the year 2024.

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