Financial results - ADRIAN AGROCOMERCE SRL

Financial Summary - Adrian Agrocomerce Srl
Unique identification code: 23687311
Registration number: J35/1416/2008
Nace: 111
Sales - Ron
225.213
Net Profit - Ron
9.546
Employees
1
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Company Adrian Agrocomerce Srl with Fiscal Code 23687311 recorded a turnover of 2024 of 225.213, with a net profit of 9.546 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 - Adrian Agrocomerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.589 113.436 105.946 124.575 161.281 191.455 219.061 241.906 431.292 225.213
Total Income - EUR 82.574 119.313 153.459 279.980 286.670 306.749 354.804 396.925 466.095 347.494
Total Expenses - EUR 52.280 77.006 89.033 167.774 221.148 257.182 267.810 292.889 390.856 336.126
Gross Profit/Loss - EUR 30.294 42.307 64.426 112.206 65.523 49.567 86.994 104.036 75.239 11.368
Net Profit/Loss - EUR 28.891 40.481 62.964 110.953 63.869 47.653 84.803 101.616 64.972 9.546
Employees 1 1 1 1 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 -47.5%, from 431.292 euro in the year 2023, to 225.213 euro in 2024. The Net Profit decreased by -55.062 euro, from 64.972 euro in 2023, to 9.546 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 - Adrian Agrocomerce Srl - CUI 23687311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.166 12.783 169.831 258.842 449.911 370.596 291.260 246.056 478.492 527.590
Current Assets 45.142 77.571 280.690 232.344 197.633 221.843 267.238 452.881 317.591 251.297
Inventories 36.755 10.236 14.967 90.567 111.093 94.861 174.694 270.612 120.580 117.123
Receivables 3.617 608 265.184 135.833 74.180 38.639 28.932 2.169 54.713 35.146
Cash 4.770 66.727 539 5.945 12.360 88.343 63.612 180.100 142.298 99.028
Shareholders Funds 28.936 69.122 130.916 239.466 298.697 340.687 417.936 520.848 584.241 566.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.372 21.231 62.518 48.433 219.079 198.152 140.563 178.089 211.843 212.488
Income in Advance 0 0 257.087 203.287 129.768 53.600 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 251.297 euro in 2024 which includes Inventories of 117.123 euro, Receivables of 35.146 euro and cash availability of 99.028 euro.
The company's Equity was valued at 566.398 euro, while total Liabilities amounted to 212.488 euro. Equity decreased by -14.577 euro, from 584.241 euro in 2023, to 566.398 in 2024.

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