Financial results - AGRAD PRODCOM S.R.L.

Financial Summary - Agrad Prodcom S.r.l.
Unique identification code: 23355169
Registration number: J02/339/2008
Nace: 111
Sales - Ron
980.897
Net Profit - Ron
-10.577
Employees
6
Open Account
Company Agrad Prodcom S.r.l. with Fiscal Code 23355169 recorded a turnover of 2024 of 980.897, with a net profit of -10.577 and having an average number of employees of 6. 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 - Agrad Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.162 388.518 425.245 463.468 449.905 374.371 465.545 332.457 447.786 980.897
Total Income - EUR 416.916 381.246 475.958 496.907 405.683 495.255 475.565 727.531 658.091 449.339
Total Expenses - EUR 396.884 357.883 449.308 401.340 312.882 428.167 325.807 690.933 605.912 459.757
Gross Profit/Loss - EUR 20.032 23.363 26.649 95.567 92.801 67.088 149.757 36.599 52.180 -10.419
Net Profit/Loss - EUR 16.757 19.249 15.856 92.328 89.929 63.707 145.740 33.646 48.083 -10.577
Employees 4 6 3 6 7 9 8 9 8 6
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 120.3%, from 447.786 euro in the year 2023, to 980.897 euro in 2024. The Net Profit decreased by -47.815 euro, from 48.083 euro in 2023, to 0 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 - Agrad Prodcom S.r.l. - CUI 23355169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.393 173.716 230.104 303.812 374.365 387.638 417.888 471.878 438.161 409.578
Current Assets 277.304 197.811 189.238 210.302 313.540 386.926 551.963 669.060 527.162 383.360
Inventories 109.603 94.100 120.757 148.968 109.864 132.796 255.760 419.227 338.461 184.767
Receivables 169.205 99.581 69.052 59.168 198.409 198.542 202.113 242.002 196.090 180.327
Cash -1.505 4.130 -571 2.166 5.267 55.588 94.091 7.830 -7.389 18.266
Shareholders Funds 61.915 80.533 48.940 117.750 125.542 186.869 328.466 298.112 345.292 332.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.782 290.994 422.940 396.364 562.364 587.694 641.385 842.826 923.276 460.114
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 383.360 euro in 2024 which includes Inventories of 184.767 euro, Receivables of 180.327 euro and cash availability of 18.266 euro.
The company's Equity was valued at 332.825 euro, while total Liabilities amounted to 460.114 euro. Equity decreased by -10.537 euro, from 345.292 euro in 2023, to 332.825 in 2024.

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