Financial results - AGRICOLA ODOREU SRL

Financial Summary - Agricola Odoreu Srl
Unique identification code: 16849194
Registration number: J30/1112/2004
Nace: 111
Sales - Ron
20.414
Net Profit - Ron
15.581
Employees
Open Account
Company Agricola Odoreu Srl with Fiscal Code 16849194 recorded a turnover of 2024 of 20.414, with a net profit of 15.581 and having an average number of employees of - . 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 - Agricola Odoreu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.612 12.368 12.409 13.598 8.555 10.497 10.264 10.296 0 20.414
Total Income - EUR 8.617 12.368 12.409 13.598 8.555 10.497 10.264 10.296 0 20.414
Total Expenses - EUR 4.883 2.400 2.095 2.236 4.332 7.266 3.687 1.633 1.484 2.040
Gross Profit/Loss - EUR 3.733 9.967 10.315 11.362 4.224 3.231 6.577 8.663 -1.484 18.374
Net Profit/Loss - EUR 3.475 9.597 9.942 10.954 4.138 3.126 6.297 8.663 -1.484 15.581
Employees 0 0 0 0 1 1 1 0 0 0
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.
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 - Agricola Odoreu Srl - CUI 16849194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.466 38.074 36.468 74.454 73.012 71.628 70.039 70.257 70.044 69.652
Current Assets 9.480 19.377 28.973 1.090 9.687 20.023 28.315 38.617 43.811 61.901
Inventories 0 0 0 0 0 0 0 6.017 5.999 5.965
Receivables 597 591 581 570 9.142 19.525 27.625 31.977 31.853 52.127
Cash 8.883 18.787 28.393 520 545 498 691 623 5.959 3.808
Shareholders Funds -9.632 62 9.042 19.835 23.589 26.268 31.983 40.744 39.136 54.499
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 57.578 57.389 56.399 55.709 59.110 65.383 66.372 68.130 74.718 77.054
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 61.901 euro in 2024 which includes Inventories of 5.965 euro, Receivables of 52.127 euro and cash availability of 3.808 euro.
The company's Equity was valued at 54.499 euro, while total Liabilities amounted to 77.054 euro. Equity increased by 15.581 euro, from 39.136 euro in 2023, to 54.499 in 2024.

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