Financial results - ADY AGRO EUROPREST SRL

Financial Summary - Ady Agro Europrest Srl
Unique identification code: 28587453
Registration number: J29/939/2011
Nace: 111
Sales - Ron
27.931
Net Profit - Ron
5.541
Employees
1
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Company Ady Agro Europrest Srl with Fiscal Code 28587453 recorded a turnover of 2024 of 27.931, with a net profit of 5.541 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 - Ady Agro Europrest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.164 330.081 230.428 263.586 326.596 31.198 43.791 31.625 27.944 27.931
Total Income - EUR 368.656 280.171 265.134 315.809 331.284 40.922 130.416 41.078 33.176 31.984
Total Expenses - EUR 344.985 244.802 207.851 212.031 194.518 46.513 102.384 18.972 26.697 26.146
Gross Profit/Loss - EUR 23.671 35.369 57.282 103.777 136.766 -5.592 28.032 22.106 6.480 5.838
Net Profit/Loss - EUR 20.122 32.750 53.346 101.907 133.823 -6.434 25.322 21.597 6.202 5.541
Employees 5 4 4 3 1 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 increased by 0.5%, from 27.944 euro in the year 2023, to 27.931 euro in 2024. The Net Profit decreased by -627 euro, from 6.202 euro in 2023, to 5.541 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 - Ady Agro Europrest Srl - CUI 28587453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.304 203.234 278.524 335.938 291.575 322.382 249.513 289.180 288.142 274.568
Current Assets 191.933 403.220 307.558 376.886 411.402 284.885 366.835 344.511 263.965 281.026
Inventories 9.750 96.068 64.369 88.341 24.833 24.363 3.909 3.921 3.909 3.887
Receivables 143.394 151.805 157.351 149.354 168.721 122.314 97.752 111.082 105.150 100.539
Cash 38.789 155.347 85.837 139.191 217.848 138.209 265.036 229.371 154.769 176.463
Shareholders Funds 33.830 243.817 299.063 395.127 521.199 504.678 518.808 439.908 459.230 462.357
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 366.407 362.637 287.019 317.697 181.778 102.590 97.540 193.783 92.877 93.237
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.026 euro in 2024 which includes Inventories of 3.887 euro, Receivables of 100.539 euro and cash availability of 176.463 euro.
The company's Equity was valued at 462.357 euro, while total Liabilities amounted to 93.237 euro. Equity increased by 5.693 euro, from 459.230 euro in 2023, to 462.357 in 2024.

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