Financial results - FINAGRI IMMOBILIER S.A.

Financial Summary - Finagri Immobilier S.a.
Unique identification code: 32830827
Registration number: J2014000458356
Nace: 6820
Sales - Ron
97.012
Net Profit - Ron
-194.474
Employees
1
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Company Finagri Immobilier S.a. with Fiscal Code 32830827 recorded a turnover of 2024 of 97.012, with a net profit of -194.474 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 - Finagri Immobilier S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.969 46.690 85.267 72.535 81.140 82.501 81.413 89.381 85.247 97.012
Total Income - EUR 500.322 1.465.746 265.561 3.179.485 168.231 90.619 91.765 192.661 145.542 102.486
Total Expenses - EUR 601.202 1.503.457 400.348 3.267.338 264.566 291.285 334.112 1.281.488 591.648 296.960
Gross Profit/Loss - EUR -100.880 -37.711 -134.787 -87.853 -96.334 -200.667 -242.347 -1.088.827 -446.106 -194.474
Net Profit/Loss - EUR -100.880 -38.627 -286.475 -89.485 -96.334 -203.026 -244.789 -1.091.490 -446.953 -194.474
Employees 0 0 0 0 0 1 0 0 2 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 14.4%, from 85.247 euro in the year 2023, to 97.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finagri Immobilier S.a. - CUI 32830827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.370.226 5.110.412 5.194.848 5.436.888 5.367.313 5.262.647 5.239.677 4.341.969 6.296.790 6.388.060
Current Assets 1.212.895 3.453.240 2.761.632 2.302.038 2.118.956 1.970.209 2.092.894 2.064.303 125.802 136.176
Inventories 0 0 0 0 0 0 0 1.659 1.129 1.032
Receivables 1.203.227 3.412.644 2.737.194 2.259.903 2.116.818 1.969.615 2.088.484 2.062.021 122.788 133.606
Cash 9.668 40.596 24.439 42.136 2.138 594 4.410 623 1.885 1.538
Shareholders Funds 258.230 239.015 -13.335 -91.976 -144.399 -344.688 -581.833 -1.675.128 -2.117.001 -2.299.644
Social Capital 225 22.268 21.891 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 8.325.341 8.324.637 7.969.815 7.830.902 7.630.669 7.577.544 7.914.404 8.081.400 8.539.593 8.823.880
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.176 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 133.606 euro and cash availability of 1.538 euro.
The company's Equity was valued at -2.299.644 euro, while total Liabilities amounted to 8.823.880 euro. Equity decreased by -194.474 euro, from -2.117.001 euro in 2023, to -2.299.644 in 2024.

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