Company Ad Agrogrup S.r.l. with Fiscal Code 17555480
recorded a turnover of 2024 of
145.251,
with a net profit of
13.245
and having an average number of employees of
2.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Agrogrup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.321
103.066
135.438
112.220
121.468
135.169
161.212
177.854
190.430
145.251
Total Income - EUR
121.028
183.594
195.396
167.966
200.835
211.254
242.688
267.465
296.090
205.783
Total Expenses - EUR
111.922
103.029
136.823
149.896
182.026
181.772
228.546
214.046
284.388
190.673
Gross Profit/Loss - EUR
9.106
80.565
58.573
18.071
18.809
29.482
14.141
53.419
11.702
15.109
Net Profit/Loss - EUR
7.637
79.874
57.116
17.247
17.972
28.494
13.065
52.307
10.393
13.245
Employees
2
2
1
2
1
1
2
2
2
2
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 -23.3%, from 190.430 euro in the year 2023, to 145.251 euro in 2024.
The Net Profit increased by 2.911 euro, from 10.393 euro in 2023, to 13.245 in the last year.
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Financial Rating - AD AGROGRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Ad Agrogrup S.r.l.
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Insolvency Probability
Financial Reports - Ad Agrogrup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Agrogrup S.r.l. - CUI 17555480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.811
66.908
81.214
97.199
235.885
232.116
214.530
217.749
213.145
175.277
Current Assets
39.654
80.858
76.709
93.232
88.049
98.987
109.282
137.383
152.459
136.337
Inventories
15.997
48.547
39.029
37.269
51.987
62.476
78.630
88.875
114.604
123.424
Receivables
22.342
26.786
24.576
24.594
30.352
35.840
11.868
29.339
31.291
11.961
Cash
1.315
5.525
13.105
31.369
5.711
670
18.783
19.169
6.564
951
Shareholders Funds
-13.152
66.856
122.841
137.834
131.853
155.676
165.289
198.744
208.534
220.614
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.513
80.910
23.790
46.569
191.087
175.427
158.522
139.884
157.070
90.999
Income in Advance
22.102
16.682
11.292
6.028
995
0
0
16.504
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.337 euro in 2024 which includes Inventories of
123.424 euro, Receivables of
11.961 euro and cash availability of
951 euro.
The company's Equity was valued at
220.614 euro, while total Liabilities amounted to
90.999 euro.
Equity increased by 13.245 euro, from 208.534 euro in 2023, to 220.614 in 2024.
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