Financial results - AGRISOHNE SRL

Financial Summary - Agrisohne Srl
Unique identification code: 33514067
Registration number: J2014009911405
Nace: 6820
Sales - Ron
185.269
Net Profit - Ron
39.076
Employees
1
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Company Agrisohne Srl with Fiscal Code 33514067 recorded a turnover of 2024 of 185.269, with a net profit of 39.076 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 - Agrisohne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.223 90.086 106.487 100.001 166.576 171.013 171.602 175.271 191.770 185.269
Total Income - EUR 47.223 98.668 106.656 123.213 170.117 186.517 172.456 181.586 196.990 185.320
Total Expenses - EUR 86.286 65.974 41.584 126.348 89.677 91.896 102.153 115.860 84.245 138.978
Gross Profit/Loss - EUR -39.063 32.695 65.072 -3.134 80.440 94.621 70.303 65.726 112.744 46.342
Net Profit/Loss - EUR -40.480 29.837 52.115 -4.366 78.739 92.961 68.699 63.946 110.913 39.076
Employees 1 1 1 1 1 1 1 2 2 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 -2.8%, from 191.770 euro in the year 2023, to 185.269 euro in 2024. The Net Profit decreased by -71.217 euro, from 110.913 euro in 2023, to 39.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisohne Srl - CUI 33514067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566.730 2.988.047 3.151.554 3.372.218 3.497.117 3.430.581 3.354.505 3.388.103 3.477.198 3.457.765
Current Assets 137.527 269.536 256.517 319.451 292.982 224.648 98.027 101.013 42.413 26.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.472 142.366 251.750 318.723 245.088 95.629 94.018 94.363 31.170 26.059
Cash 26.055 127.170 4.767 728 47.894 129.020 4.009 6.650 11.244 294
Shareholders Funds 2.358.105 2.362.302 2.374.443 2.326.502 2.389.342 2.437.006 2.451.541 2.294.828 2.398.782 2.250.763
Social Capital 2.465.737 2.440.590 2.399.291 2.355.259 2.309.647 2.265.862 2.215.614 2.222.488 2.215.749 2.203.365
Debts 346.404 898.629 1.091.470 1.522.926 1.403.083 1.220.504 1.001.252 1.185.163 1.109.656 1.220.726
Income in Advance 0 0 0 0 0 0 1.970 11.363 13.298 14.742
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 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.059 euro and cash availability of 294 euro.
The company's Equity was valued at 2.250.763 euro, while total Liabilities amounted to 1.220.726 euro. Equity decreased by -134.614 euro, from 2.398.782 euro in 2023, to 2.250.763 in 2024. The Debt Ratio was 35.0% in the year 2024.

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