Financial results - COMPANIA AGRARA ROMANA SRL

Financial Summary - Compania Agrara Romana Srl
Unique identification code: 12778465
Registration number: J1999011436401
Nace: 6820
Sales - Ron
112.079
Net Profit - Ron
88.960
Employees
1
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Company Compania Agrara Romana Srl with Fiscal Code 12778465 recorded a turnover of 2024 of 112.079, with a net profit of 88.960 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 - Compania Agrara Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.960 57.981 82.687 91.359 91.958 89.615 130.126 108.322 128.702 112.079
Total Income - EUR 60.348 58.362 82.687 91.359 91.958 89.846 130.126 977.625 128.702 112.079
Total Expenses - EUR 8.998 8.329 12.073 13.115 13.523 13.799 14.173 29.346 35.696 20.161
Gross Profit/Loss - EUR 51.350 50.033 70.614 78.244 78.435 76.047 115.954 948.279 93.006 91.918
Net Profit/Loss - EUR 49.539 48.282 69.787 77.331 77.515 75.149 114.678 938.419 91.744 88.960
Employees 0 0 1 1 1 1 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 -12.4%, from 128.702 euro in the year 2023, to 112.079 euro in 2024. The Net Profit decreased by -2.271 euro, from 91.744 euro in 2023, to 88.960 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 - Compania Agrara Romana Srl - CUI 12778465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.917 40.499 39.814 39.083 38.327 37.600 36.766 30.756 30.662 30.491
Current Assets 84.866 132.078 199.844 70.323 74.533 144.202 116.052 909.780 64.420 63.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 832.439 13.039 16.860
Cash 84.866 132.078 199.844 70.323 74.533 144.202 116.052 77.341 51.381 46.731
Shareholders Funds 123.824 170.844 237.739 107.587 107.185 180.302 143.140 938.468 91.793 89.093
Social Capital 45 31.343 30.813 30.247 42 41 40 41 40 40
Debts 1.959 1.734 1.919 1.820 5.674 1.500 9.678 2.067 3.290 4.989
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 63.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.860 euro and cash availability of 46.731 euro.
The company's Equity was valued at 89.093 euro, while total Liabilities amounted to 4.989 euro. Equity decreased by -2.187 euro, from 91.793 euro in 2023, to 89.093 in 2024.

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