Company A & E Agridesign Srl with Fiscal Code 36004127
recorded a turnover of 2024 of
46.477,
with a net profit of
-11.987
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & E Agridesign Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
81.945
82.891
26.835
157.011
181.358
114.184
46.477
Total Income - EUR
-
-
-
97.704
88.920
87.546
158.356
198.422
144.321
136.113
Total Expenses - EUR
-
-
-
77.414
103.946
113.450
139.187
191.398
184.340
148.100
Gross Profit/Loss - EUR
-
-
-
20.290
-15.027
-25.904
19.169
7.025
-40.018
-11.987
Net Profit/Loss - EUR
-
-
-
19.471
-15.158
-26.145
17.818
5.296
-41.311
-11.987
Employees
-
-
-
2
2
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 -59.1%, from 114.184 euro in the year 2023, to 46.477 euro in 2024.
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Financial Reports - A & E Agridesign Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & E Agridesign Srl - CUI 36004127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
79.312
77.385
57.571
54.610
97.782
79.515
60.561
Current Assets
-
-
-
40.454
29.397
47.687
87.218
138.052
110.472
131.472
Inventories
-
-
-
33.332
19.094
34.414
64.798
102.371
76.903
102.147
Receivables
-
-
-
6.377
8.543
8.803
11.309
33.184
31.663
29.367
Cash
-
-
-
745
1.760
4.471
11.112
2.497
1.906
-42
Shareholders Funds
-
-
-
29.882
14.145
-12.268
8.217
15.609
-25.749
-37.593
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
90.097
92.637
117.702
133.628
220.297
215.736
229.625
Income in Advance
-
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.472 euro in 2024 which includes Inventories of
102.147 euro, Receivables of
29.367 euro and cash availability of
-42 euro.
The company's Equity was valued at
-37.593 euro, while total Liabilities amounted to
229.625 euro.
Equity decreased by -11.988 euro, from -25.749 euro in 2023, to -37.593 in 2024.
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