Financial results - AGRARDIRECT SRL

Financial Summary - Agrardirect Srl
Unique identification code: 30840573
Registration number: J35/845/2015
Nace: 111
Sales - Ron
264.024
Net Profit - Ron
-105.762
Employees
1
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Company Agrardirect Srl with Fiscal Code 30840573 recorded a turnover of 2024 of 264.024, with a net profit of -105.762 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 - Agrardirect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.805 35.539 386.878 306.963 240.533 292.319 380.929 478.449 262.681 264.024
Total Income - EUR 34.048 180.338 393.182 360.794 246.983 459.780 481.556 587.462 205.747 249.964
Total Expenses - EUR 12.870 150.834 265.543 346.315 287.928 448.267 438.079 448.227 287.369 352.939
Gross Profit/Loss - EUR 21.178 29.503 127.640 14.479 -40.945 11.513 43.476 139.235 -81.622 -102.975
Net Profit/Loss - EUR 17.789 24.598 121.401 12.168 -42.176 13.898 38.438 131.466 -82.558 -105.762
Employees 1 1 1 1 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 1.1%, from 262.681 euro in the year 2023, to 264.024 euro in 2024.
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 - Agrardirect Srl - CUI 30840573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 16.030 86.206 271.732 222.824 109.268 61.438 49.400 56.404 59.434
Current Assets 102.519 144.801 203.441 294.329 234.209 336.313 404.649 590.291 559.897 546.204
Inventories 9.670 8.068 1.597 29.064 50.323 122.789 191.539 295.277 244.604 247.060
Receivables 90.125 106.262 146.940 295.331 172.935 199.725 209.487 292.426 308.333 279.165
Cash 2.724 30.471 54.904 -30.067 10.950 13.798 3.623 2.588 6.959 19.979
Shareholders Funds 61.813 85.781 205.730 142.010 97.084 109.141 145.159 277.075 193.677 86.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.621 75.646 84.575 424.051 365.093 336.439 328.631 372.405 422.879 525.068
Income in Advance 1.278 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 546.204 euro in 2024 which includes Inventories of 247.060 euro, Receivables of 279.165 euro and cash availability of 19.979 euro.
The company's Equity was valued at 86.833 euro, while total Liabilities amounted to 525.068 euro. Equity decreased by -105.762 euro, from 193.677 euro in 2023, to 86.833 in 2024.

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