Financial results - AGRO PARAISO GROND SRL

Financial Summary - Agro Paraiso Grond Srl
Unique identification code: 30185482
Registration number: J2014002654356
Nace: 6820
Sales - Ron
139.303
Net Profit - Ron
8.168
Employees
Open Account
Company Agro Paraiso Grond Srl with Fiscal Code 30185482 recorded a turnover of 2024 of 139.303, with a net profit of 8.168 and having an average number of employees of - . 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 - Agro Paraiso Grond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.119 89.290 114.904 133.428 136.670 146.419 101.901 119.013 138.854 139.303
Total Income - EUR 294.170 129.475 154.854 191.215 160.287 902.849 111.331 156.750 162.233 142.992
Total Expenses - EUR 173.982 146.202 155.202 254.034 264.654 250.343 141.382 132.562 153.535 133.140
Gross Profit/Loss - EUR 120.188 -16.727 -348 -62.819 -104.367 652.506 -30.052 24.188 8.698 9.852
Net Profit/Loss - EUR 105.286 -16.727 -98.395 -68.188 -108.563 538.448 -30.052 20.722 7.276 8.168
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.9%, from 138.854 euro in the year 2023, to 139.303 euro in 2024. The Net Profit increased by 932 euro, from 7.276 euro in 2023, to 8.168 in the last year.
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 Paraiso Grond Srl - CUI 30185482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.414.122 2.298.364 2.911.560 3.254.749 3.320.246 2.048.156 2.265.594 2.290.807 2.296.696 2.283.559
Current Assets 176.905 273.695 237.045 107.601 108.041 485.105 66.274 100.834 180.957 51.709
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 4.082 37.180 38.921 75.786 48.893 22.423 51.639 29.848 55.140 50.100
Cash 172.820 236.515 198.124 31.814 59.148 462.682 14.634 70.985 125.817 1.610
Shareholders Funds 898.967 873.072 759.903 709.289 586.990 1.114.311 1.059.548 1.083.558 1.087.548 1.350.067
Social Capital 898.805 889.639 874.585 858.534 841.908 825.947 807.631 810.137 807.680 1.303.317
Debts 692.135 1.743.530 2.388.702 2.653.060 2.841.297 1.418.951 1.272.319 1.308.083 1.390.106 985.201
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.100 euro and cash availability of 1.610 euro.
The company's Equity was valued at 1.350.067 euro, while total Liabilities amounted to 985.201 euro. Equity increased by 268.597 euro, from 1.087.548 euro in 2023, to 1.350.067 in 2024.

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