Financial results - ADRIGAB AGROCOM SRL

Financial Summary - Adrigab Agrocom Srl
Unique identification code: 35078045
Registration number: J2015000679284
Nace: 111
Sales - Ron
33.182
Net Profit - Ron
934
Employees
1
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Company Adrigab Agrocom Srl with Fiscal Code 35078045 recorded a turnover of 2024 of 33.182, with a net profit of 934 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 - Adrigab Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.115 61.893 54.472 62.171 69.384 56.262 76.467 51.109 33.182
Total Income - EUR 0 22.299 66.808 48.408 63.335 79.024 79.625 88.917 74.712 63.650
Total Expenses - EUR 112 23.725 35.324 44.562 45.047 56.844 75.349 71.448 73.930 62.391
Gross Profit/Loss - EUR -112 -1.426 31.484 3.846 18.289 22.180 4.277 17.469 781 1.258
Net Profit/Loss - EUR -112 -1.790 30.433 3.440 17.275 20.809 2.927 15.565 325 934
Employees 1 0 0 1 0 0 0 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 -34.7%, from 51.109 euro in the year 2023, to 33.182 euro in 2024. The Net Profit increased by 611 euro, from 325 euro in 2023, to 934 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 - Adrigab Agrocom Srl - CUI 35078045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.016 21.819 14.819 15.647 34.063 20.299 18.475 17.135 34.319
Current Assets 82 20.147 34.518 32.915 47.108 66.694 60.465 86.620 72.025 64.656
Inventories 0 10.164 13.127 5.354 5.267 12.983 26.038 14.375 23.329 21.255
Receivables 0 0 3.589 8.347 12.384 18.757 29.244 37.690 41.622 12.249
Cash 82 9.983 17.802 19.213 29.457 34.954 5.184 34.554 7.074 31.152
Shareholders Funds -67 -1.856 28.608 31.524 48.188 68.084 62.426 78.185 78.273 78.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 30.020 27.729 16.211 14.567 32.673 18.338 26.910 10.888 20.206
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 "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 64.656 euro in 2024 which includes Inventories of 21.255 euro, Receivables of 12.249 euro and cash availability of 31.152 euro.
The company's Equity was valued at 78.769 euro, while total Liabilities amounted to 20.206 euro. Equity increased by 934 euro, from 78.273 euro in 2023, to 78.769 in 2024.

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