Financial results - AGRIDARR CONSULT SRL

Financial Summary - Agridarr Consult Srl
Unique identification code: 30069500
Registration number: J2014000526037
Nace: 4621
Sales - Ron
1.540.156
Net Profit - Ron
68.316
Employees
2
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Company Agridarr Consult Srl with Fiscal Code 30069500 recorded a turnover of 2024 of 1.540.156, with a net profit of 68.316 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agridarr Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.998 814.644 860.400 1.269.983 1.069.130 820.394 1.033.641 936.127 1.772.669 1.540.156
Total Income - EUR 840.422 1.001.023 1.063.062 1.435.202 1.150.160 878.938 1.180.955 956.491 1.884.854 1.588.924
Total Expenses - EUR 733.048 767.011 864.236 1.316.455 1.110.847 806.231 1.078.508 844.792 1.481.081 1.508.649
Gross Profit/Loss - EUR 107.375 234.012 198.826 118.747 39.313 72.706 102.447 111.699 403.773 80.274
Net Profit/Loss - EUR 90.195 196.570 167.014 107.234 28.510 62.786 74.098 94.067 346.829 68.316
Employees 0 0 1 1 1 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 -12.6%, from 1.772.669 euro in the year 2023, to 1.540.156 euro in 2024. The Net Profit decreased by -276.575 euro, from 346.829 euro in 2023, to 68.316 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 - Agridarr Consult Srl - CUI 30069500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.547 12.274 22.077 43.791 54.820 153.856 104.746 84.653 79.423 116.228
Current Assets 481.237 643.720 850.361 807.438 783.273 671.807 736.348 754.669 1.293.872 1.290.667
Inventories 91.254 112.575 265.293 179.734 154.970 62.261 61.335 240.475 461.270 271.140
Receivables 338.311 425.395 530.961 590.470 443.943 516.520 484.262 381.109 689.187 978.404
Cash 51.672 105.750 54.107 37.235 184.361 93.026 190.751 133.085 143.416 41.123
Shareholders Funds 263.824 428.310 500.513 598.561 584.643 600.299 618.526 331.961 677.783 742.311
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 233.960 227.683 371.926 253.541 253.451 226.046 222.680 507.964 695.533 664.704
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.290.667 euro in 2024 which includes Inventories of 271.140 euro, Receivables of 978.404 euro and cash availability of 41.123 euro.
The company's Equity was valued at 742.311 euro, while total Liabilities amounted to 664.704 euro. Equity increased by 68.316 euro, from 677.783 euro in 2023, to 742.311 in 2024.

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