Financial results - AGROGOLF SRL

Financial Summary - Agrogolf Srl
Unique identification code: 19147364
Registration number: J2006000857091
Nace: 6820
Sales - Ron
237.534
Net Profit - Ron
183.352
Employees
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Company Agrogolf Srl with Fiscal Code 19147364 recorded a turnover of 2024 of 237.534, with a net profit of 183.352 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 - Agrogolf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.466 137.182 212.350 225.386 251.912 189.839 236.817 227.605 236.949 237.534
Total Income - EUR 169.950 201.381 245.220 250.543 475.185 507.148 375.188 255.750 248.965 239.426
Total Expenses - EUR 137.389 86.111 119.751 56.938 141.986 169.376 78.541 136.623 132.704 28.050
Gross Profit/Loss - EUR 32.561 115.270 125.469 193.605 333.200 337.773 296.647 119.127 116.262 211.376
Net Profit/Loss - EUR 22.770 94.302 117.500 186.834 328.575 332.874 293.372 117.164 114.169 183.352
Employees 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 0.8%, from 236.949 euro in the year 2023, to 237.534 euro in 2024. The Net Profit increased by 69.820 euro, from 114.169 euro in 2023, to 183.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrogolf 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 - Agrogolf Srl - CUI 19147364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.778.843 1.777.136 1.754.615 1.738.393 1.679.756 1.595.626 1.544.936 1.549.747 1.545.048 1.536.413
Current Assets 67.616 73.401 103.929 153.773 409.130 282.149 383.604 208.308 186.425 260.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.284 64.250 89.170 126.118 355.824 164.116 180.525 115.255 168.809 161.208
Cash 19.332 9.152 14.759 27.654 53.306 118.033 203.079 93.053 17.616 99.074
Shareholders Funds -392.225 -293.923 -171.449 18.531 347.490 673.776 952.206 1.072.324 1.183.242 1.359.980
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.238.685 2.144.461 2.029.994 1.886.369 1.747.640 1.203.998 976.333 685.731 548.230 436.715
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.208 euro and cash availability of 99.074 euro.
The company's Equity was valued at 1.359.980 euro, while total Liabilities amounted to 436.715 euro. Equity increased by 183.351 euro, from 1.183.242 euro in 2023, to 1.359.980 in 2024.

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