Financial results - ADYR AGRO DOBRĂU SRL

Financial Summary - Adyr Agro Dobrău Srl
Unique identification code: 34147414
Registration number: J26/183/2015
Nace: 150
Sales - Ron
166.346
Net Profit - Ron
70.303
Employees
3
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Company Adyr Agro Dobrău Srl with Fiscal Code 34147414 recorded a turnover of 2024 of 166.346, with a net profit of 70.303 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyr Agro Dobrău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.995 100.699 94.679 172.481 142.823 114.082 64.778 135.373 163.540 166.346
Total Income - EUR 73.813 111.071 147.419 177.752 142.781 127.102 136.658 199.593 236.369 310.251
Total Expenses - EUR 31.706 47.349 107.629 109.646 129.294 123.159 169.239 183.121 226.169 236.003
Gross Profit/Loss - EUR 42.107 63.722 39.790 68.106 13.486 3.944 -32.580 16.472 10.200 74.248
Net Profit/Loss - EUR 41.209 62.112 38.935 67.164 12.579 3.257 -33.188 15.163 8.564 70.303
Employees 2 1 2 3 2 3 3 3 3 3
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 2.3%, from 163.540 euro in the year 2023, to 166.346 euro in 2024. The Net Profit increased by 61.787 euro, from 8.564 euro in 2023, to 70.303 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 - Adyr Agro Dobrău Srl - CUI 34147414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 22.444 89.280 98.193 116.333 134.458 110.299 208.776 174.847 237.027
Current Assets 69.485 111.679 88.786 145.929 136.119 127.759 138.143 136.975 161.528 136.047
Inventories 61.390 84.994 62.220 66.349 64.726 79.094 78.149 79.812 65.991 24.727
Receivables 7.105 23.616 18.424 39.661 40.337 43.415 49.211 54.390 88.290 105.492
Cash 990 3.069 8.141 39.919 31.057 5.250 10.783 2.773 7.247 5.828
Shareholders Funds 41.254 102.945 140.138 204.731 213.345 212.557 174.655 190.361 198.347 267.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.025 31.179 37.928 39.391 39.108 49.660 73.786 155.390 138.028 105.527
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.047 euro in 2024 which includes Inventories of 24.727 euro, Receivables of 105.492 euro and cash availability of 5.828 euro.
The company's Equity was valued at 267.546 euro, while total Liabilities amounted to 105.527 euro. Equity increased by 70.308 euro, from 198.347 euro in 2023, to 267.546 in 2024.

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