Financial results - AGRO IMOB WEST SRL

Financial Summary - Agro Imob West Srl
Unique identification code: 29972805
Registration number: J03/411/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-4.888
Employees
Open Account
Company Agro Imob West Srl with Fiscal Code 29972805 recorded a turnover of 2024 of - , with a net profit of -4.888 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Imob West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.606 61.719 61.295 56.327 129.991 46.906 74.371 71.604 679 0
Total Income - EUR 82.926 86.100 104.956 276.699 152.614 60.072 87.245 84.756 13.554 14.458
Total Expenses - EUR 59.631 74.315 99.276 226.064 146.682 56.945 85.458 83.280 24.036 19.346
Gross Profit/Loss - EUR 23.295 11.785 5.680 50.634 5.932 3.127 1.787 1.476 -10.482 -4.888
Net Profit/Loss - EUR 21.507 11.154 794 49.093 4.559 2.751 1.103 830 -10.482 -4.888
Employees 4 5 5 5 5 5 8 8 1 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.
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 - Agro Imob West Srl - CUI 29972805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.134 177.776 189.306 29.408 131.550 108.513 88.154 71.283 54.523 37.576
Current Assets 51.248 71.606 74.081 239.595 177.917 183.083 219.089 239.850 201.354 201.159
Inventories 2.815 3.295 2.744 0 0 0 0 0 0 0
Receivables 38.910 47.121 73.537 226.713 177.542 180.094 218.530 239.326 200.316 198.686
Cash 9.523 21.191 -2.200 12.882 375 2.988 559 525 1.039 2.473
Shareholders Funds 43.624 11.208 847 49.924 53.895 55.624 55.494 56.496 45.842 40.698
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 7.331 238.295 137.699 81.776 136.166 131.996 162.953 178.479 172.979 173.991
Income in Advance 205.427 180.249 124.841 137.303 119.405 103.976 88.796 76.158 37.055 24.046
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.686 euro and cash availability of 2.473 euro.
The company's Equity was valued at 40.698 euro, while total Liabilities amounted to 173.991 euro. Equity decreased by -4.888 euro, from 45.842 euro in 2023, to 40.698 in 2024. The Debt Ratio was 72.9% in the year 2024.

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