Financial results - AGROIMOBILIARE SRL

Financial Summary - Agroimobiliare Srl
Unique identification code: 23789567
Registration number: J12/1928/2008
Nace: 4661
Sales - Ron
40.924
Net Profit - Ron
15.849
Employees
1
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Company Agroimobiliare Srl with Fiscal Code 23789567 recorded a turnover of 2024 of 40.924, with a net profit of 15.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroimobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.301 99.262 50.773 43.330 77.730 23.081 41.283 35.802 30.962 40.924
Total Income - EUR 92.611 104.476 46.493 115.083 82.126 28.920 42.115 35.802 34.599 40.924
Total Expenses - EUR 89.142 116.182 75.234 108.774 67.857 29.749 29.771 8.858 28.195 24.666
Gross Profit/Loss - EUR 3.468 -11.706 -28.741 6.309 14.269 -829 12.344 26.944 6.404 16.258
Net Profit/Loss - EUR 2.418 -13.188 -30.112 4.943 12.104 -1.522 11.080 25.870 6.094 15.849
Employees 4 4 3 2 2 1 0 0 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 increased by 32.9%, from 30.962 euro in the year 2023, to 40.924 euro in 2024. The Net Profit increased by 9.789 euro, from 6.094 euro in 2023, to 15.849 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 - Agroimobiliare Srl - CUI 23789567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.760 107.956 95.825 68.888 68.962 74.314 65.116 61.959 62.060 58.383
Current Assets 64.063 92.496 75.608 52.649 23.118 20.321 29.776 46.084 28.833 23.104
Inventories 42.824 40.163 23.679 24.548 13.608 10.291 12.379 14.019 14.099 8.748
Receivables 21.166 43.463 51.889 27.721 9.366 8.307 16.573 25.208 11.723 11.901
Cash 74 8.871 40 381 144 1.724 824 6.856 3.011 2.455
Shareholders Funds 73.779 59.838 28.714 33.131 44.593 42.226 52.410 67.493 73.382 68.718
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 114.044 140.614 142.718 88.503 50.285 52.410 42.482 40.550 17.510 12.769
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.104 euro in 2024 which includes Inventories of 8.748 euro, Receivables of 11.901 euro and cash availability of 2.455 euro.
The company's Equity was valued at 68.718 euro, while total Liabilities amounted to 12.769 euro. Equity decreased by -4.254 euro, from 73.382 euro in 2023, to 68.718 in 2024.

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