Financial results - AGRIDIAS SRL

Financial Summary - Agridias Srl
Unique identification code: 32533010
Registration number: J30/807/2013
Nace: 8211
Sales - Ron
965
Net Profit - Ron
0
Employees
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Company Agridias Srl with Fiscal Code 32533010 recorded a turnover of 2024 of 965, with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agridias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.673 15.588 8.559 7.134 6.448 6.140 6.570 13.449 - 965
Total Income - EUR 18.674 15.589 8.559 7.135 7.771 10.428 6.570 13.450 - 1.453
Total Expenses - EUR 13.056 13.171 7.875 4.362 6.170 9.024 3.321 4.181 - 1.409
Gross Profit/Loss - EUR 5.618 2.418 685 2.773 1.601 1.404 3.249 9.269 - 44
Net Profit/Loss - EUR 5.058 2.106 45 2.702 1.507 1.344 3.190 8.913 - 0
Employees 1 1 1 1 1 1 1 1 - 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. In the last year of activity, the sales decreased by -92.8%, from 13.449 euro in the year 2022, to 965 euro in 2024. The Net Profit decreased by -8.836 euro, from 8.913 euro in 2022, to 0 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 - Agridias Srl - CUI 32533010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 1.035 562 635 8.161 6.543 4.841 3.295 - 3.210
Current Assets 7.152 12.042 10.278 10.957 10.060 9.340 9.276 7.726 - 4.277
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 4.612 11.317 7.979 10.459 9.660 7.313 7.435 7.716 - 1.856
Cash 2.540 725 2.299 498 401 2.026 1.335 10 - 2.421
Shareholders Funds 6.700 5.464 4.411 7.032 8.403 9.588 12.565 8.962 - 5.726
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 632 10.074 6.691 4.625 9.856 6.305 1.552 2.059 - 1.761
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.856 euro and cash availability of 2.421 euro.
The company's Equity was valued at 5.726 euro, while total Liabilities amounted to 1.761 euro. Equity decreased by -3.158 euro, from 8.962 euro in 2022, to 5.726 in 2024.

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