Financial results - AGRIANDRO TRADE SRL

Financial Summary - Agriandro Trade Srl
Unique identification code: 37365642
Registration number: J09/249/2017
Nace: 111
Sales - Ron
62.826
Net Profit - Ron
929
Employees
2
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Company Agriandro Trade Srl with Fiscal Code 37365642 recorded a turnover of 2024 of 62.826, with a net profit of 929 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 - Agriandro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.194 90.056 138.664 32.280 169.262 101.243 144.853 62.826
Total Income - EUR - - 64.110 89.965 139.720 90.759 165.752 141.523 108.622 78.592
Total Expenses - EUR - - 42.602 65.705 98.992 159.099 118.331 153.512 102.111 77.240
Gross Profit/Loss - EUR - - 21.508 24.260 40.728 -68.341 47.421 -11.989 6.511 1.353
Net Profit/Loss - EUR - - 20.153 22.213 37.267 -68.715 42.934 -13.211 5.354 929
Employees - - 0 0 0 0 0 1 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 decreased by -56.4%, from 144.853 euro in the year 2023, to 62.826 euro in 2024. The Net Profit decreased by -4.395 euro, from 5.354 euro in 2023, to 929 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 - Agriandro Trade Srl - CUI 37365642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 30.407 88.515 110.881 73.539 46.863 50.739 44.886
Current Assets - - 29.478 33.516 65.277 52.943 68.392 106.862 66.815 53.979
Inventories - - 12.596 10.670 13.240 5.922 15.722 44.519 2.926 20.667
Receivables - - 15.967 10.940 25.658 39.614 22.208 15.807 32.250 27.905
Cash - - 916 11.905 26.379 7.408 30.463 46.536 31.639 5.407
Shareholders Funds - - 20.196 42.039 78.492 8.289 51.039 37.987 43.226 43.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.309 21.884 75.299 155.535 90.892 115.823 74.377 54.952
Income in Advance - - 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 53.979 euro in 2024 which includes Inventories of 20.667 euro, Receivables of 27.905 euro and cash availability of 5.407 euro.
The company's Equity was valued at 43.913 euro, while total Liabilities amounted to 54.952 euro. Equity increased by 929 euro, from 43.226 euro in 2023, to 43.913 in 2024.

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