Financial results - AGROTIM-SAG S.R.L.

Financial Summary - Agrotim-Sag S.r.l.
Unique identification code: 1812391
Registration number: J35/2071/1991
Nace: 6820
Sales - Ron
18.154
Net Profit - Ron
-4.022
Employees
1
Open Account
Company Agrotim-Sag S.r.l. with Fiscal Code 1812391 recorded a turnover of 2024 of 18.154, with a net profit of -4.022 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 - Agrotim-Sag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.046 10.688 10.718 13.818 13.479 14.306 11.121 14.862 20.400 18.154
Total Income - EUR 11.046 10.688 10.718 13.818 13.479 14.306 11.121 14.862 20.400 18.154
Total Expenses - EUR 9.524 11.017 10.975 13.039 16.308 14.473 10.485 17.713 24.623 21.994
Gross Profit/Loss - EUR 1.522 -328 -256 779 -2.829 -167 636 -2.851 -4.223 -3.841
Net Profit/Loss - EUR 1.190 -649 -477 641 -2.964 -310 373 -3.168 -4.427 -4.022
Employees 1 1 1 1 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 decreased by -10.5%, from 20.400 euro in the year 2023, to 18.154 euro in 2024.
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 - Agrotim-Sag S.r.l. - CUI 1812391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573 934 306 0 0 0 0 1.384 2.032 1.258
Current Assets 975 647 1.091 1.792 392 375 554 1.255 2.196 744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91 74 159 304 241 0 112 100 0 0
Cash 884 573 933 1.488 151 375 443 1.154 2.196 744
Shareholders Funds 1.428 764 275 911 -2.071 -1.927 -1.512 -4.684 -9.096 -13.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.121 817 1.167 881 2.556 2.383 2.177 7.421 13.435 15.070
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 744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 744 euro.
The company's Equity was valued at -13.067 euro, while total Liabilities amounted to 15.070 euro. Equity decreased by -4.022 euro, from -9.096 euro in 2023, to -13.067 in 2024.

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