Financial results - AGROSANIT TERMIC INSTAL SRL

Financial Summary - Agrosanit Termic Instal Srl
Unique identification code: 28148458
Registration number: J03/355/2011
Nace: 4322
Sales - Ron
291.482
Net Profit - Ron
6.222
Employees
2
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Company Agrosanit Termic Instal Srl with Fiscal Code 28148458 recorded a turnover of 2024 of 291.482, with a net profit of 6.222 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosanit Termic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.181 161.654 172.459 250.109 287.097 256.576 362.149 252.386 250.345 291.482
Total Income - EUR 111.425 161.825 172.825 250.856 287.737 256.915 363.743 252.982 251.358 292.225
Total Expenses - EUR 107.428 156.742 156.286 233.935 274.447 243.403 338.005 244.972 248.368 284.817
Gross Profit/Loss - EUR 3.996 5.083 16.539 16.921 13.290 13.512 25.739 8.011 2.990 7.408
Net Profit/Loss - EUR 3.357 4.236 14.884 14.412 10.412 11.075 22.102 5.485 477 6.222
Employees 2 2 2 3 3 1 2 2 2 2
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 17.1%, from 250.345 euro in the year 2023, to 291.482 euro in 2024. The Net Profit increased by 5.748 euro, from 477 euro in 2023, to 6.222 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 - Agrosanit Termic Instal Srl - CUI 28148458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 1.064 620 19.321 15.417 10.866 6.574 2.675 0 615
Current Assets 27.880 31.345 40.287 40.784 52.534 71.844 101.559 83.147 32.815 48.495
Inventories 34.234 37.148 43.248 44.890 53.787 60.057 44.100 32.523 33.467 45.505
Receivables -8.495 -8.741 -5.283 -8.801 -7.743 -8.259 -7.305 -7.687 -7.075 -8.069
Cash 2.141 2.938 2.322 4.695 6.491 20.046 64.764 58.311 6.423 11.059
Shareholders Funds 6.413 7.466 18.059 32.183 37.167 42.990 59.488 44.347 810 6.553
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 22.267 24.942 22.848 27.923 30.784 39.721 48.645 41.475 32.006 42.556
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 "4322 - 4322"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.495 euro in 2024 which includes Inventories of 45.505 euro, Receivables of -8.069 euro and cash availability of 11.059 euro.
The company's Equity was valued at 6.553 euro, while total Liabilities amounted to 42.556 euro. Equity increased by 5.748 euro, from 810 euro in 2023, to 6.553 in 2024.

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