Financial results - AGRIMIR SRL

Financial Summary - Agrimir Srl
Unique identification code: 15130270
Registration number: J2003000081356
Nace: 6820
Sales - Ron
84.042
Net Profit - Ron
46.635
Employees
1
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Company Agrimir Srl with Fiscal Code 15130270 recorded a turnover of 2024 of 84.042, with a net profit of 46.635 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 - Agrimir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.389 74.502 74.640 74.621 84.100 83.997 84.014 83.433 105.548 84.042
Total Income - EUR 68.661 75.202 74.684 74.639 84.100 89.437 85.460 83.433 114.003 93.254
Total Expenses - EUR 16.853 20.976 18.391 28.116 23.948 29.432 35.262 28.006 30.474 37.810
Gross Profit/Loss - EUR 51.808 54.226 56.293 46.523 60.152 60.005 50.198 55.427 83.528 55.444
Net Profit/Loss - EUR 49.748 51.970 54.052 44.284 57.628 57.404 47.635 54.592 71.522 46.635
Employees 0 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 decreased by -19.9%, from 105.548 euro in the year 2023, to 84.042 euro in 2024. The Net Profit decreased by -24.487 euro, from 71.522 euro in 2023, to 46.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRIMIR SRL

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Agrimir 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 - Agrimir Srl - CUI 15130270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.083 340.574 344.431 341.549 334.316 327.317 318.064 319.050 318.083 316.305
Current Assets 107.429 122.263 158.017 94.855 76.052 84.250 150.059 199.968 282.164 309.844
Inventories 3.446 3.411 3.353 3.291 3.228 3.166 0 0 0 0
Receivables 10.607 60.992 62.822 62.823 49.121 1.266 174 2.372 23.475 21.007
Cash 93.377 57.861 91.842 28.741 23.704 79.818 149.885 197.595 258.689 288.837
Shareholders Funds -55.726 -3.189 50.917 94.267 150.070 204.629 247.726 303.086 373.689 293.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507.238 466.026 451.531 342.137 260.299 206.939 220.397 215.932 226.557 332.604
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.007 euro and cash availability of 288.837 euro.
The company's Equity was valued at 293.545 euro, while total Liabilities amounted to 332.604 euro. Equity decreased by -78.056 euro, from 373.689 euro in 2023, to 293.545 in 2024.

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