Financial results - AGRIROEM OOST S.R.L.

Financial Summary - Agriroem Oost S.r.l.
Unique identification code: 31160818
Registration number: J40/5879/2022
Nace: 6810
Sales - Ron
153.514
Net Profit - Ron
65.640
Employees
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Company Agriroem Oost S.r.l. with Fiscal Code 31160818 recorded a turnover of 2024 of 153.514, with a net profit of 65.640 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriroem Oost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.362 133.497 147.510 124.497 91.429 117.637 127.622 147.378 111.672 153.514
Total Income - EUR 144.136 133.703 147.518 124.501 91.429 1.507.896 128.620 644.339 120.371 153.519
Total Expenses - EUR 75.116 76.262 83.239 55.182 32.409 1.443.925 33.889 181.464 76.686 72.738
Gross Profit/Loss - EUR 69.020 57.441 64.279 69.319 59.020 63.970 94.731 462.874 43.685 80.781
Net Profit/Loss - EUR 58.529 48.689 54.508 65.576 56.277 53.735 90.903 445.477 37.676 65.640
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 38.2%, from 111.672 euro in the year 2023, to 153.514 euro in 2024. The Net Profit increased by 28.175 euro, from 37.676 euro in 2023, to 65.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agriroem Oost S.r.l. - CUI 31160818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.753.704 2.725.620 2.679.498 2.630.325 2.579.386 1.140.228 1.114.942 1.076.387 1.067.729 1.056.398
Current Assets 126.575 152.868 210.423 278.839 339.452 1.858.777 1.858.707 2.353.928 2.839.087 2.536.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.615 102.196 96.247 237.990 138.704 1.543.758 1.667.991 2.145.931 2.838.676 2.535.384
Cash 103.960 50.672 114.176 40.849 200.748 315.019 190.716 207.997 411 795
Shareholders Funds 2.834.957 2.854.734 2.860.935 2.874.007 2.874.626 2.873.865 2.901.037 3.324.632 3.433.789 3.484.660
Social Capital 2.709.296 2.681.665 2.636.287 2.587.906 2.537.788 2.489.678 2.434.467 2.442.020 2.434.615 2.421.008
Debts 45.322 28.076 45.078 35.156 44.211 125.139 72.612 105.956 473.329 107.917
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.535.384 euro and cash availability of 795 euro.
The company's Equity was valued at 3.484.660 euro, while total Liabilities amounted to 107.917 euro. Equity increased by 70.062 euro, from 3.433.789 euro in 2023, to 3.484.660 in 2024.

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