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Financial results - AGRIDED COM SRL

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Financial Summary - Agrided Com Srl
Unique identification code: 14405900
Registration number: J2002000024093
Nace: 111
Sales - Ron
727.644
Net Profit - Ron
2.037
Employees
8
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Company Agrided Com Srl with Fiscal Code 14405900 recorded a turnover of 2024 of 727.644, with a net profit of 2.037 and having an average number of employees of 8. 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 - Agrided Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.665 537.128 602.799 673.269 590.482 590.496 881.156 834.249 893.179 727.644
Total Income - EUR 418.122 679.145 777.005 731.911 786.987 713.415 1.338.160 1.199.839 717.849 793.510
Total Expenses - EUR 404.536 516.802 634.348 738.490 716.171 625.696 923.276 855.134 716.108 784.792
Gross Profit/Loss - EUR 13.586 162.343 142.657 -6.579 70.817 87.719 414.884 344.705 1.741 8.718
Net Profit/Loss - EUR 8.506 144.872 134.198 -12.559 65.467 83.286 406.780 337.287 1.305 2.037
Employees 6 7 6 7 7 6 6 7 8 8
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 -18.1%, from 893.179 euro in the year 2023, to 727.644 euro in 2024. The Net Profit increased by 739 euro, from 1.305 euro in 2023, to 2.037 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 - Agrided Com Srl - CUI 14405900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.045 148.197 534.426 343.173 330.164 265.365 154.351 118.887 622.037 828.045
Current Assets 151.620 284.269 376.795 422.351 438.572 525.041 859.666 906.028 764.903 553.178
Inventories 49.276 89.366 191.719 203.403 306.749 314.016 686.215 753.279 450.869 426.715
Receivables 60.879 47.004 81.187 39.194 38.142 22.573 61.603 26.490 91.621 77.352
Cash 41.464 147.899 103.888 179.755 93.681 188.452 111.848 126.260 222.414 49.111
Shareholders Funds 199.843 342.677 471.189 449.983 506.735 580.322 973.719 988.861 1.077.072 1.073.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.822 89.789 242.639 167.284 161.248 155.027 29.278 36.054 309.868 308.134
Income in Advance 0 0 197.394 148.257 100.753 55.057 11.020 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 553.178 euro in 2024 which includes Inventories of 426.715 euro, Receivables of 77.352 euro and cash availability of 49.111 euro.
The company's Equity was valued at 1.073.089 euro, while total Liabilities amounted to 308.134 euro. Equity increased by 2.037 euro, from 1.077.072 euro in 2023, to 1.073.089 in 2024.
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