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
111.672
Net Profit - Ron
37.676
Employee
The most important financial indicators for the company Agriroem Oost S.r.l. - Unique Identification Number 31160818: sales in 2023 was 111.672 euro, registering a net profit of 37.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriroem Oost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.709 138.362 133.497 147.510 124.497 91.429 117.637 127.622 147.378 111.672
Total Income - EUR 142.294 144.136 133.703 147.518 124.501 91.429 1.507.896 128.620 644.339 120.371
Total Expenses - EUR 73.364 75.116 76.262 83.239 55.182 32.409 1.443.925 33.889 181.464 76.686
Gross Profit/Loss - EUR 68.931 69.020 57.441 64.279 69.319 59.020 63.970 94.731 462.874 43.685
Net Profit/Loss - EUR 58.445 58.529 48.689 54.508 65.576 56.277 53.735 90.903 445.477 37.676
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 147.378 euro in the year 2022, to 111.672 euro in 2023. The Net Profit decreased by -406.450 euro, from 445.477 euro in 2022, to 37.676 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.730.911 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
Current Assets 341.937 126.575 152.868 210.423 278.839 339.452 1.858.777 1.858.707 2.353.928 2.839.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.667 22.615 102.196 96.247 237.990 138.704 1.543.758 1.667.991 2.145.931 2.838.676
Cash 337.269 103.960 50.672 114.176 40.849 200.748 315.019 190.716 207.997 411
Shareholders Funds 3.054.645 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
Social Capital 2.988.068 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
Debts 19.508 45.322 28.076 45.078 35.156 44.211 125.139 72.612 105.956 473.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.839.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.838.676 euro and cash availability of 411 euro.
The company's Equity was valued at 3.433.789 euro, while total Liabilities amounted to 473.329 euro. Equity increased by 119.238 euro, from 3.324.632 euro in 2022, to 3.433.789 in 2023.

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