Financial results - AGROIMOBILIARA S.R.L.

Financial Summary - Agroimobiliara S.r.l.
Unique identification code: 15342753
Registration number: J09/274/2003
Nace: 7112
Sales - Ron
345.907
Net Profit - Ron
-121.283
Employees
12
Open Account
Company Agroimobiliara S.r.l. with Fiscal Code 15342753 recorded a turnover of 2024 of 345.907, with a net profit of -121.283 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroimobiliara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.816 93.891 136.842 125.699 168.827 186.625 584.462 903.522 398.646 345.907
Total Income - EUR 136.885 93.903 136.865 125.706 170.339 186.868 584.635 904.078 398.814 346.380
Total Expenses - EUR 136.365 93.475 105.068 147.509 186.064 184.002 522.648 767.702 392.625 457.850
Gross Profit/Loss - EUR 519 428 31.797 -21.803 -15.725 2.866 61.987 136.376 6.189 -111.470
Net Profit/Loss - EUR 416 360 27.593 -23.060 -17.428 1.212 56.140 127.335 2.201 -121.283
Employees 11 7 10 11 15 15 14 12 12 12
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 -12.7%, from 398.646 euro in the year 2023, to 345.907 euro in 2024. The Net Profit decreased by -2.188 euro, from 2.201 euro in 2023, to 0 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 - Agroimobiliara S.r.l. - CUI 15342753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.288 72.541 71.313 77.928 78.013 79.927 40.363 103.175 111.827 131.822
Current Assets 27.776 43.818 59.291 17.385 29.301 24.661 75.378 106.171 170.060 30.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.567 39.470 19.655 10.687 27.681 12.706 9.778 21.256 114.362 1.721
Cash 2.209 4.348 39.636 6.698 1.620 11.956 65.600 84.915 55.697 28.653
Shareholders Funds 55.732 55.523 82.176 57.587 39.043 39.515 73.048 179.265 176.526 54.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.333 60.835 48.428 37.726 68.271 65.074 42.693 30.081 105.361 107.940
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 28.653 euro.
The company's Equity was valued at 54.256 euro, while total Liabilities amounted to 107.940 euro. Equity decreased by -121.283 euro, from 176.526 euro in 2023, to 54.256 in 2024.

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