Financial results - AGRO NAOMI DIV S.R.L.

Financial Summary - Agro Naomi Div S.r.l.
Unique identification code: 46331380
Registration number: J02/1109/2022
Nace: 5520
Sales - Ron
8.283
Net Profit - Ron
3.678
Employees
1
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Company Agro Naomi Div S.r.l. with Fiscal Code 46331380 recorded a turnover of 2024 of 8.283, with a net profit of 3.678 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Naomi Div S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.085 34.933 8.283
Total Income - EUR - - - - - - - 13.085 37.436 13.528
Total Expenses - EUR - - - - - - - 12.990 11.450 9.602
Gross Profit/Loss - EUR - - - - - - - 96 25.986 3.926
Net Profit/Loss - EUR - - - - - - - 95 25.728 3.678
Employees - - - - - - - 1 1 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 -76.2%, from 34.933 euro in the year 2023, to 8.283 euro in 2024. The Net Profit decreased by -21.907 euro, from 25.728 euro in 2023, to 3.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Naomi Div S.r.l.

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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 Naomi Div S.r.l. - CUI 46331380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.249 18.950 14.271
Current Assets - - - - - - - 24.305 36.805 5.008
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.821 36.389 0
Cash - - - - - - - 14.484 416 5.008
Shareholders Funds - - - - - - - 115 25.843 3.845
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.137 10.875 1.748
Income in Advance - - - - - - - 26.302 19.037 13.685
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.008 euro.
The company's Equity was valued at 3.845 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -21.854 euro, from 25.843 euro in 2023, to 3.845 in 2024. The Debt Ratio was 9.1% in the year 2024.

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