Financial results - AGRO IMOBILIARE SRL

Financial Summary - Agro Imobiliare Srl
Unique identification code: 13720143
Registration number: J2001000183357
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-59.528
Employees
2
Open Account
Company Agro Imobiliare Srl with Fiscal Code 13720143 recorded a turnover of 2024 of - , with a net profit of -59.528 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 70.375 60.883 64.066 12.681 616.697 169.223 912.184 28.815 28.188 20.359
Total Expenses - EUR 86.098 87.696 139.740 59.741 133.104 42.848 773.455 45.853 38.632 79.887
Gross Profit/Loss - EUR -15.723 -26.813 -75.675 -47.060 483.593 126.375 138.729 -17.037 -10.444 -59.528
Net Profit/Loss - EUR -15.723 -26.813 -75.675 -47.083 465.255 121.346 129.796 -17.037 -10.541 -59.528
Employees 4 4 4 4 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO IMOBILIARE SRL

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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 Imobiliare Srl - CUI 13720143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.904.431 13.611.390 3.474.165 3.103.825 2.404.482 2.439.528 1.740.695 1.658.840 1.740.088 1.808.415
Current Assets 619.748 748.945 737.709 170.935 169.878 172.298 171.063 189.357 183.669 151.571
Inventories 23 23 23 13 13 13 13 13 13 12
Receivables 618.556 747.495 736.744 169.140 166.820 165.992 166.692 172.662 181.597 150.921
Cash 1.169 1.426 942 1.781 3.044 6.293 4.359 16.682 2.059 637
Shareholders Funds 13.867.382 13.618.990 3.479.706 3.087.541 2.378.925 2.455.173 1.853.176 1.841.888 1.825.762 1.756.030
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 656.797 741.345 732.168 187.218 195.434 156.654 58.582 26.307 157.848 203.956
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.571 euro in 2024 which includes Inventories of 12 euro, Receivables of 150.921 euro and cash availability of 637 euro.
The company's Equity was valued at 1.756.030 euro, while total Liabilities amounted to 203.956 euro. Equity decreased by -59.529 euro, from 1.825.762 euro in 2023, to 1.756.030 in 2024.

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