Company Adi Agrosal & Company Srl with Fiscal Code 26260993
recorded a turnover of 2024 of
154.660,
with a net profit of
1.182
and having an average number of employees of
9.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Agrosal & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.943
75.430
68.484
107.036
61.693
91.946
133.268
196.360
148.499
154.660
Total Income - EUR
111.005
75.449
68.529
107.246
61.795
118.283
183.373
228.270
179.190
213.410
Total Expenses - EUR
58.686
48.469
39.265
46.226
38.096
103.221
128.242
139.062
174.692
207.830
Gross Profit/Loss - EUR
52.319
26.980
29.264
61.019
23.699
15.062
55.131
89.208
4.499
5.580
Net Profit/Loss - EUR
43.948
26.147
28.319
59.947
23.081
14.127
53.747
87.620
3.235
1.182
Employees
5
4
4
4
4
7
10
9
9
9
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 4.7%, from 148.499 euro in the year 2023, to 154.660 euro in 2024.
The Net Profit decreased by -2.035 euro, from 3.235 euro in 2023, to 1.182 in the last year.
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Financial Reports - Adi Agrosal & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Agrosal & Company Srl - CUI 26260993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.173
22.812
36.128
22.703
12.212
217.219
194.607
146.482
436.553
408.002
Current Assets
95.779
154.048
167.483
238.280
254.905
325.448
388.491
474.208
427.451
278.946
Inventories
119
118
1.035
0
7.092
1.120
0
743
0
0
Receivables
94.632
151.839
165.473
229.120
150.309
311.471
348.849
390.094
397.877
242.117
Cash
1.029
2.091
975
9.160
97.503
12.858
39.642
83.372
29.574
36.829
Shareholders Funds
81.425
106.742
133.254
190.265
209.661
219.813
268.685
353.458
355.621
300.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.528
70.118
71.494
70.718
57.456
38.743
67.154
49.852
322.215
243.458
Income in Advance
0
0
0
0
0
284.111
247.259
217.381
186.169
154.746
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
"161 - 161"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.117 euro and cash availability of
36.829 euro.
The company's Equity was valued at
300.497 euro, while total Liabilities amounted to
243.458 euro.
Equity decreased by -53.137 euro, from 355.621 euro in 2023, to 300.497 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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