Financial results - AGRI ESADIAS S.R.L.

Financial Summary - Agri Esadias S.r.l.
Unique identification code: 28272315
Registration number: J35/706/2011
Nace: 111
Sales - Ron
296.919
Net Profit - Ron
40.680
Employees
2
Open Account
Company Agri Esadias S.r.l. with Fiscal Code 28272315 recorded a turnover of 2024 of 296.919, with a net profit of 40.680 and having an average number of employees of 2. 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 - Agri Esadias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.383 134.301 120.547 168.015 202.220 161.800 232.343 456.147 261.849 296.919
Total Income - EUR 196.132 184.414 197.294 236.398 290.252 212.636 314.422 543.102 333.116 376.040
Total Expenses - EUR 161.833 160.060 200.848 199.852 243.821 194.581 264.522 322.532 328.238 325.860
Gross Profit/Loss - EUR 34.299 24.354 -3.554 36.546 46.431 18.056 49.901 220.570 4.879 50.180
Net Profit/Loss - EUR 28.782 19.708 -7.581 34.810 44.292 16.669 47.598 215.979 2.381 40.680
Employees 1 1 1 1 2 1 2 2 2 2
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 14.0%, from 261.849 euro in the year 2023, to 296.919 euro in 2024. The Net Profit increased by 38.312 euro, from 2.381 euro in 2023, to 40.680 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 - Agri Esadias S.r.l. - CUI 28272315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.596 144.663 109.959 90.960 64.694 48.534 38.984 96.052 185.920 174.565
Current Assets 172.514 170.845 136.724 155.973 187.428 190.839 259.919 257.062 157.330 218.873
Inventories 71.794 61.504 79.046 71.930 71.825 70.323 161.373 158.704 106.803 156.183
Receivables 86.494 93.973 27.405 10.336 42.282 14.457 42.374 84.148 28.050 30.150
Cash 14.226 15.368 30.273 73.707 73.320 106.059 56.171 14.211 22.478 32.541
Shareholders Funds 111.665 184.680 153.177 185.176 194.588 195.164 159.089 248.145 197.211 203.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.474 130.828 75.549 52.557 53.111 43.014 139.482 104.969 146.038 190.562
Income in Advance 35.324 27.836 17.986 9.201 4.424 1.227 545 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 218.873 euro in 2024 which includes Inventories of 156.183 euro, Receivables of 30.150 euro and cash availability of 32.541 euro.
The company's Equity was valued at 203.138 euro, while total Liabilities amounted to 190.562 euro. Equity increased by 7.029 euro, from 197.211 euro in 2023, to 203.138 in 2024.

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