Financial results - T.K.G. AGRICOL 2004 SRL

Financial Summary - T.k.g. Agricol 2004 Srl
Unique identification code: 16834797
Registration number: J03/1692/2004
Nace: 6831
Sales - Ron
14.967
Net Profit - Ron
8.810
Employees
Open Account
Company T.k.g. Agricol 2004 Srl with Fiscal Code 16834797 recorded a turnover of 2024 of 14.967, with a net profit of 8.810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.k.g. Agricol 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.192 119 19.951 15.209 14.876 19.926 14.584 14.810 15.137 14.967
Total Income - EUR 40.713 706 20.562 15.749 15.790 20.000 14.584 14.810 15.137 14.967
Total Expenses - EUR 18.069 3.420 3.769 2.917 2.863 2.857 3.007 3.354 5.526 4.228
Gross Profit/Loss - EUR 22.645 -2.714 16.793 12.831 12.927 17.143 11.577 11.456 9.611 10.739
Net Profit/Loss - EUR 21.423 -2.731 16.176 12.360 12.454 16.597 11.187 11.012 8.222 8.810
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.6%, from 15.137 euro in the year 2023, to 14.967 euro in 2024. The Net Profit increased by 635 euro, from 8.222 euro in 2023, to 8.810 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 - T.k.g. Agricol 2004 Srl - CUI 16834797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.456 8.477 8.334 8.181 16.452 16.140 15.782 15.831 15.783 15.695
Current Assets 61.335 15.055 30.737 22.633 26.488 17.531 15.493 11.611 15.597 13.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.289 9.955 13.406 9.947 1.476 6.630 6.924 6.837 7.135 6.093
Cash 36.046 5.100 17.331 12.686 25.012 10.900 8.569 4.774 8.462 7.676
Shareholders Funds 69.411 -2.687 13.535 25.646 37.600 31.069 28.792 24.952 31.076 28.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 26.219 25.536 5.168 5.339 2.601 2.483 2.490 304 676
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.093 euro and cash availability of 7.676 euro.
The company's Equity was valued at 28.787 euro, while total Liabilities amounted to 676 euro. Equity decreased by -2.116 euro, from 31.076 euro in 2023, to 28.787 in 2024.

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