Financial results - AGROLUMAR SRL

Financial Summary - Agrolumar Srl
Unique identification code: 13757274
Registration number: J2001000264357
Nace: 6820
Sales - Ron
71.116
Net Profit - Ron
36.368
Employees
1
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Company Agrolumar Srl with Fiscal Code 13757274 recorded a turnover of 2024 of 71.116, with a net profit of 36.368 and having an average number of employees of 1. 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 - Agrolumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.175 78.183 66.305 70.970 96.855 71.550 70.946 71.081 71.382 71.116
Total Income - EUR 63.251 78.448 84.763 71.671 101.241 71.895 71.946 71.590 90.375 72.771
Total Expenses - EUR 13.807 10.951 31.446 18.781 47.899 41.853 33.316 47.842 27.622 29.637
Gross Profit/Loss - EUR 49.444 67.497 53.317 52.890 53.342 30.042 38.629 23.748 62.754 43.135
Net Profit/Loss - EUR 47.546 65.144 50.779 50.740 50.311 27.895 36.536 22.352 61.876 36.368
Employees 0 1 0 0 1 1 1 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 increased by 0.2%, from 71.382 euro in the year 2023, to 71.116 euro in 2024. The Net Profit decreased by -25.162 euro, from 61.876 euro in 2023, to 36.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrolumar 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 - Agrolumar Srl - CUI 13757274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.676 34.091 112.604 103.446 94.775 77.149 76.340 46.964 65.186 66.876
Current Assets 106.347 132.252 56.414 83.961 93.468 95.392 58.613 81.551 102.655 71.691
Inventories 0 0 1.452 1.426 1.398 1.371 1.341 0 0 0
Receivables 17.130 23.121 30.201 79.020 88.001 64.746 15.722 16.222 64.490 60.467
Cash 89.218 109.131 24.761 3.515 4.069 29.275 41.550 65.329 38.165 11.225
Shareholders Funds 139.439 156.100 140.632 138.260 173.252 141.395 118.464 116.960 156.197 121.879
Social Capital 87.469 86.577 85.112 83.550 81.932 80.379 78.596 78.840 78.601 27.146
Debts 1.584 10.243 28.386 49.147 14.991 31.146 16.489 11.555 11.644 16.688
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 71.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.467 euro and cash availability of 11.225 euro.
The company's Equity was valued at 121.879 euro, while total Liabilities amounted to 16.688 euro. Equity decreased by -33.445 euro, from 156.197 euro in 2023, to 121.879 in 2024.

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