Financial results - AGROMANIA TERRA SRL

Financial Summary - Agromania Terra Srl
Unique identification code: 15528153
Registration number: J02/750/2003
Nace: 6820
Sales - Ron
41.529
Net Profit - Ron
26.411
Employees
1
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Company Agromania Terra Srl with Fiscal Code 15528153 recorded a turnover of 2024 of 41.529, with a net profit of 26.411 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 - Agromania Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.320 43.427 26.560 27.557 24.134 27.789 35.171 21.635 68.532 41.529
Total Income - EUR 65.320 59.612 42.518 52.107 32.919 57.972 35.171 25.107 93.044 41.529
Total Expenses - EUR 3.620 3.119 2.942 1.320 33.711 3.731 3.596 6.643 11.016 14.702
Gross Profit/Loss - EUR 61.700 56.493 39.576 50.787 -792 54.241 31.575 18.464 82.028 26.827
Net Profit/Loss - EUR 59.741 54.841 38.023 49.223 -1.590 52.502 30.519 18.218 81.097 26.411
Employees 1 1 1 0 0 0 0 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 decreased by -39.1%, from 68.532 euro in the year 2023, to 41.529 euro in 2024. The Net Profit decreased by -54.233 euro, from 81.097 euro in 2023, to 26.411 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 - Agromania Terra Srl - CUI 15528153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.450 83.433 80.224 77.611 61.178 59.472 57.619 68.054 67.761 68.685
Current Assets 152.947 176.764 159.578 207.388 174.795 181.186 146.524 73.316 70.581 7.395
Inventories 38.456 62.829 0 0 0 0 0 0 0 0
Receivables 103.258 103.923 45.697 108.413 160.892 167.398 133.969 61.422 65.073 1.244
Cash 11.234 10.012 113.881 98.975 13.902 13.789 12.554 11.894 5.508 6.151
Shareholders Funds 161.173 218.909 225.491 270.576 225.815 235.095 172.676 91.337 130.406 70.426
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 56.506 41.288 10.563 10.744 6.551 2.024 28.006 50.033 7.936 5.653
Income in Advance 7.718 17.879 3.748 3.679 3.608 3.539 3.461 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 7.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.244 euro and cash availability of 6.151 euro.
The company's Equity was valued at 70.426 euro, while total Liabilities amounted to 5.653 euro. Equity decreased by -59.251 euro, from 130.406 euro in 2023, to 70.426 in 2024.

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