Financial results - AGRIDAS INTERCOM SRL

Financial Summary - Agridas Intercom Srl
Unique identification code: 31975480
Registration number: J36/273/2013
Nace: 111
Sales - Ron
165.933
Net Profit - Ron
3.827
Employees
7
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Company Agridas Intercom Srl with Fiscal Code 31975480 recorded a turnover of 2024 of 165.933, with a net profit of 3.827 and having an average number of employees of 7. 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 - Agridas Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.196 234.966 211.501 222.329 149.711 73.202 261.550 239.801 157.922 165.933
Total Income - EUR 192.285 206.399 232.369 297.711 238.028 182.160 281.981 317.241 295.016 194.334
Total Expenses - EUR 173.814 159.001 208.340 248.821 225.631 171.006 260.905 304.584 292.976 188.362
Gross Profit/Loss - EUR 18.471 47.398 24.029 48.890 12.397 11.154 21.075 12.657 2.041 5.972
Net Profit/Loss - EUR 15.452 39.157 19.034 47.363 11.522 10.875 18.742 10.643 440 3.827
Employees 5 5 6 7 7 7 7 7 6 7
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 5.7%, from 157.922 euro in the year 2023, to 165.933 euro in 2024. The Net Profit increased by 3.390 euro, from 440 euro in 2023, to 3.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agridas Intercom Srl - CUI 31975480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.621 110.318 100.593 316.647 323.127 279.035 273.340 289.682 259.524 220.538
Current Assets 190.936 189.805 136.204 389.798 224.511 271.807 262.053 273.508 367.657 345.056
Inventories 137.338 105.083 92.107 135.120 188.334 223.451 204.291 231.345 329.541 310.383
Receivables 41.778 36.313 29.749 223.088 33.715 33.748 33.763 33.719 24.661 25.011
Cash 11.820 48.410 14.349 31.590 2.463 14.608 23.998 8.444 13.455 9.661
Shareholders Funds 28.321 67.190 46.603 74.437 38.157 37.021 44.430 92.191 82.504 85.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.280 232.934 149.706 414.900 320.056 351.021 354.294 356.499 449.510 406.073
Income in Advance 54.956 47.849 40.488 217.108 189.425 162.801 136.669 114.500 95.167 73.650
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 345.056 euro in 2024 which includes Inventories of 310.383 euro, Receivables of 25.011 euro and cash availability of 9.661 euro.
The company's Equity was valued at 85.870 euro, while total Liabilities amounted to 406.073 euro. Equity increased by 3.827 euro, from 82.504 euro in 2023, to 85.870 in 2024. The Debt Ratio was 71.8% in the year 2024.

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