Financial results - AGRA OARDA S.R.L.

Financial Summary - Agra Oarda S.r.l.
Unique identification code: 13446570
Registration number: J01/378/2000
Nace: 111
Sales - Ron
170.433
Net Profit - Ron
11.588
Employees
4
Open Account
Company Agra Oarda S.r.l. with Fiscal Code 13446570 recorded a turnover of 2024 of 170.433, with a net profit of 11.588 and having an average number of employees of 4. 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 - Agra Oarda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.199 156.942 142.312 131.256 170.404 136.560 161.621 145.416 156.700 170.433
Total Income - EUR 140.286 144.973 170.290 148.517 167.608 141.083 178.314 169.548 189.039 184.727
Total Expenses - EUR 118.656 130.283 126.707 127.967 138.454 116.835 130.987 161.641 177.981 169.721
Gross Profit/Loss - EUR 21.630 14.690 43.582 20.550 29.153 24.248 47.327 7.906 11.058 15.006
Net Profit/Loss - EUR 17.981 12.041 42.504 19.551 27.733 23.233 46.014 6.771 9.720 11.588
Employees 5 5 5 5 5 5 4 4 4 4
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 9.4%, from 156.700 euro in the year 2023, to 170.433 euro in 2024. The Net Profit increased by 1.923 euro, from 9.720 euro in 2023, to 11.588 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 - Agra Oarda S.r.l. - CUI 13446570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.712 3.594 2.481 6.161 4.217 44.494 34.474 25.519 16.610 7.727
Current Assets 123.544 128.963 134.175 105.169 129.497 133.108 184.424 196.315 182.204 206.007
Inventories 48.594 27.018 67.942 53.705 40.835 36.191 72.995 102.104 50.910 59.100
Receivables 49.033 7.084 16.928 6.583 40.844 61.678 7.637 9.194 29.614 11.460
Cash 25.917 94.860 49.305 44.882 47.819 35.240 103.792 85.017 101.680 135.447
Shareholders Funds 99.059 12.086 54.385 72.938 99.258 120.609 163.948 6.812 16.511 28.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.197 120.471 82.271 38.392 34.457 56.993 54.950 190.426 182.303 185.728
Income in Advance 0 0 0 0 0 0 0 24.596 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 206.007 euro in 2024 which includes Inventories of 59.100 euro, Receivables of 11.460 euro and cash availability of 135.447 euro.
The company's Equity was valued at 28.007 euro, while total Liabilities amounted to 185.728 euro. Equity increased by 11.588 euro, from 16.511 euro in 2023, to 28.007 in 2024.

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