Financial results - AGRIMMOBILIARE S.R.L.

Financial Summary - Agrimmobiliare S.r.l.
Unique identification code: 14646789
Registration number: J2011002721404
Nace: 6820
Sales - Ron
468.134
Net Profit - Ron
122.982
Employees
2
Open Account
Company Agrimmobiliare S.r.l. with Fiscal Code 14646789 recorded a turnover of 2024 of 468.134, with a net profit of 122.982 and having an average number of employees of 2. 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 - Agrimmobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.330 366.329 381.813 439.011 411.100 397.796 398.749 379.416 484.282 468.134
Total Income - EUR 396.088 405.382 400.069 461.002 423.274 415.265 475.618 708.475 514.425 471.631
Total Expenses - EUR 326.034 282.408 256.193 286.904 301.941 326.792 405.869 631.811 353.901 326.583
Gross Profit/Loss - EUR 70.053 122.974 143.876 174.098 121.334 88.473 69.748 76.664 160.524 145.048
Net Profit/Loss - EUR 56.481 104.533 78.191 169.708 117.408 84.582 55.986 59.538 156.341 122.982
Employees 0 0 0 1 2 1 1 2 2 2
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 -2.8%, from 484.282 euro in the year 2023, to 468.134 euro in 2024. The Net Profit decreased by -32.485 euro, from 156.341 euro in 2023, to 122.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimmobiliare S.r.l. - CUI 14646789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.138.640 3.039.138 4.635.786 4.446.484 4.265.465 4.087.866 3.843.534 3.661.938 3.602.151 3.500.090
Current Assets 85.429 88.265 229.567 385.633 500.215 523.253 550.062 373.763 439.058 522.065
Inventories 75 0 0 0 0 0 701 703 701 697
Receivables 61.383 67.897 177.596 320.454 463.369 413.481 368.379 316.888 273.292 103.741
Cash 23.971 20.369 51.971 65.178 36.846 109.772 180.983 56.171 165.065 256.800
Shareholders Funds 1.724.069 1.811.019 3.557.370 3.060.892 3.119.023 3.144.475 3.125.776 3.195.012 3.341.664 3.445.970
Social Capital 1.344.405 1.330.694 1.308.176 963.127 944.475 926.570 906.022 908.833 906.077 901.013
Debts 1.494.231 1.318.587 1.302.491 1.764.744 1.643.846 1.468.391 1.269.874 842.645 702.208 579.048
Income in Advance 7.125 9.254 8.092 9.087 5.425 453 49 0 0 150
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 522.065 euro in 2024 which includes Inventories of 697 euro, Receivables of 103.741 euro and cash availability of 256.800 euro.
The company's Equity was valued at 3.445.970 euro, while total Liabilities amounted to 579.048 euro. Equity increased by 122.982 euro, from 3.341.664 euro in 2023, to 3.445.970 in 2024. The Debt Ratio was 14.4% in the year 2024.

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