Financial results - TAR 09 AGIGEA S.A.

Financial Summary - Tar 09 Agigea S.a.
Unique identification code: 6293457
Registration number: J13/3471/1994
Nace: 6820
Sales - Ron
466.211
Net Profit - Ron
126.494
Employees
4
Open Account
Company Tar 09 Agigea S.a. with Fiscal Code 6293457 recorded a turnover of 2024 of 466.211, with a net profit of 126.494 and having an average number of employees of 4. 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 - Tar 09 Agigea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.146 205.131 177.379 222.673 224.856 255.013 289.430 358.295 419.096 466.211
Total Income - EUR 215.374 261.243 177.385 222.673 224.865 255.289 301.763 361.346 420.724 471.022
Total Expenses - EUR 233.099 224.107 135.481 160.179 176.227 180.912 297.623 284.049 280.425 331.811
Gross Profit/Loss - EUR -17.725 37.136 41.904 62.494 48.638 74.377 4.140 77.297 140.300 139.211
Net Profit/Loss - EUR -17.725 31.426 38.349 60.267 46.389 72.016 1.430 74.045 136.788 126.494
Employees 10 8 6 4 3 4 5 5 3 4
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 11.9%, from 419.096 euro in the year 2023, to 466.211 euro in 2024. The Net Profit decreased by -9.530 euro, from 136.788 euro in 2023, to 126.494 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 - Tar 09 Agigea S.a. - CUI 6293457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.008 381.947 355.110 348.340 574.796 549.540 634.973 606.036 711.938 673.129
Current Assets 285.661 157.075 214.912 161.820 115.296 116.710 72.762 69.891 104.036 147.134
Inventories 0 0 0 0 0 30 1.011 2.194 2.214 2.202
Receivables 49.709 58.180 57.668 54.683 103.114 93.063 68.587 65.518 49.094 55.456
Cash 235.952 98.896 157.244 107.137 12.183 23.617 3.164 2.179 52.728 89.476
Shareholders Funds 670.452 494.630 524.610 467.804 505.133 567.573 556.416 632.187 767.059 768.646
Social Capital 55.349 54.784 53.857 52.869 51.845 50.862 49.734 49.888 49.737 49.459
Debts 68.410 40.623 41.707 38.720 181.393 95.179 147.898 40.308 48.915 51.618
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 147.134 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 55.456 euro and cash availability of 89.476 euro.
The company's Equity was valued at 768.646 euro, while total Liabilities amounted to 51.618 euro. Equity increased by 5.874 euro, from 767.059 euro in 2023, to 768.646 in 2024.

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