Financial results - AGRO IMOBILIARE SRL

Financial Summary - Agro Imobiliare Srl
Unique identification code: 13720143
Registration number: J35/183/2001
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.541
Employee
3
The most important financial indicators for the company Agro Imobiliare Srl - Unique Identification Number 13720143: sales in 2023 was - euro, registering a net profit of -10.541 euro and having an average number of 3 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 - Agro Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.209.707 70.375 60.883 64.066 12.681 616.697 169.223 912.184 28.815 28.188
Total Expenses - EUR 460.560 86.098 87.696 139.740 59.741 133.104 42.848 773.455 45.853 38.632
Gross Profit/Loss - EUR 2.749.147 -15.723 -26.813 -75.675 -47.060 483.593 126.375 138.729 -17.037 -10.444
Net Profit/Loss - EUR 2.313.832 -15.723 -26.813 -75.675 -47.083 465.255 121.346 129.796 -17.037 -10.541
Employees 3 4 4 4 4 3 3 3 3 3
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.800.164 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
Current Assets 265.249 619.748 748.945 737.709 170.935 169.878 172.298 171.063 189.357 183.669
Inventories 23 23 23 23 13 13 13 13 13 13
Receivables 262.877 618.556 747.495 736.744 169.140 166.820 165.992 166.692 172.662 181.597
Cash 2.349 1.169 1.426 942 1.781 3.044 6.293 4.359 16.682 2.059
Shareholders Funds 13.768.190 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
Social Capital 557.774 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 297.223 656.797 741.345 732.168 187.218 195.434 156.654 58.582 26.307 157.848
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 183.669 euro in 2023 which includes Inventories of 13 euro, Receivables of 181.597 euro and cash availability of 2.059 euro.
The company's Equity was valued at 1.825.762 euro, while total Liabilities amounted to 157.848 euro. Equity decreased by -10.541 euro, from 1.841.888 euro in 2022, to 1.825.762 in 2023.

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