Financial results - AGRIDAS INTERCOM SRL

Financial Summary - Agridas Intercom Srl
Unique identification code: 31975480
Registration number: J36/273/2013
Nace: 111
Sales - Ron
157.922
Net Profit - Ron
440
Employee
6
The most important financial indicators for the company Agridas Intercom Srl - Unique Identification Number 31975480: sales in 2023 was 157.922 euro, registering a net profit of 440 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron77K102K235K212K222K150K73K262K240K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agridas Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.202 102.196 234.966 211.501 222.329 149.711 73.202 261.550 239.801 157.922
Total Income - EUR 155.199 192.285 206.399 232.369 297.711 238.028 182.160 281.981 317.241 295.016
Total Expenses - EUR 135.886 173.814 159.001 208.340 248.821 225.631 171.006 260.905 304.584 292.976
Gross Profit/Loss - EUR 19.313 18.471 47.398 24.029 48.890 12.397 11.154 21.075 12.657 2.041
Net Profit/Loss - EUR 16.217 15.452 39.157 19.034 47.363 11.522 10.875 18.742 10.643 440
Employees 4 5 5 6 7 7 7 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.9%, from 239.801 euro in the year 2022, to 157.922 euro in 2023. The Net Profit decreased by -10.171 euro, from 10.643 euro in 2022, to 440 in the last year.
Sales - Ron77K102K235K212K222K150K73K262K240K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K15K39K19K47K12K11K19K11K44020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455677777620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Agridas Intercom Srl

Rating financiar

Financial Rating -
Agridas Intercom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agridas Intercom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agridas Intercom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agridas Intercom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agridas Intercom Srl - CUI 31975480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.264 123.621 110.318 100.593 316.647 323.127 279.035 273.340 289.682 259.524
Current Assets 106.016 190.936 189.805 136.204 389.798 224.511 271.807 262.053 273.508 367.657
Inventories 77.559 137.338 105.083 92.107 135.120 188.334 223.451 204.291 231.345 329.541
Receivables 3.639 41.778 36.313 29.749 223.088 33.715 33.748 33.763 33.719 24.661
Cash 24.818 11.820 48.410 14.349 31.590 2.463 14.608 23.998 8.444 13.455
Shareholders Funds 12.763 28.321 67.190 46.603 74.437 38.157 37.021 44.430 92.191 82.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.517 231.280 232.934 149.706 414.900 320.056 351.021 354.294 356.499 449.510
Income in Advance 0 54.956 47.849 40.488 217.108 189.425 162.801 136.669 114.500 95.167
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.657 euro in 2023 which includes Inventories of 329.541 euro, Receivables of 24.661 euro and cash availability of 13.455 euro.
The company's Equity was valued at 82.504 euro, while total Liabilities amounted to 449.510 euro. Equity decreased by -9.408 euro, from 92.191 euro in 2022, to 82.504 in 2023. The Debt Ratio was 71.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agridas Intercom Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Agridas Intercom Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.