Financial results - AGRIDIM SRL

Financial Summary - Agridim Srl
Unique identification code: 35960040
Registration number: J16/844/2016
Nace: 113
Sales - Ron
10.568
Net Profit - Ron
-4.203
Employees
1
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Company Agridim Srl with Fiscal Code 35960040 recorded a turnover of 2024 of 10.568, with a net profit of -4.203 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.854 1.721 7.977 15.125 17.906 28.198 31.338 38.765 10.568
Total Income - EUR - 5.157 2.850 9.919 29.452 39.261 46.288 72.232 42.146 37.954
Total Expenses - EUR - 3.762 6.058 6.906 24.605 43.502 46.296 57.021 52.839 42.074
Gross Profit/Loss - EUR - 1.395 -3.208 3.013 4.847 -4.241 -8 15.211 -10.693 -4.121
Net Profit/Loss - EUR - 1.350 -3.246 2.940 4.696 -4.420 -239 14.925 -10.987 -4.203
Employees - 0 1 1 1 1 1 1 1 1
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 -72.6%, from 38.765 euro in the year 2023, to 10.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRIDIM SRL

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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 - Agridim Srl - CUI 35960040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 52 13 88.798 89.344 66.651 45.732 21.513 11.483
Current Assets - 2.465 1.990 3.627 47.126 19.836 22.507 44.530 20.635 23.149
Inventories - 896 597 1.618 6.247 2.523 5.487 26.884 -21 19.231
Receivables - 0 0 0 34.681 11.481 11.661 10.312 7.694 2.079
Cash - 1.569 1.392 2.009 6.198 5.831 5.358 7.334 12.962 1.839
Shareholders Funds - 1.394 -1.875 1.099 5.774 -2.547 -2.729 12.188 -14.274 -18.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.163 3.917 2.540 61.051 58.747 56.100 58.264 49.604 49.864
Income in Advance - 0 0 0 69.100 52.980 35.787 19.810 6.818 3.164
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 19.231 euro, Receivables of 2.079 euro and cash availability of 1.839 euro.
The company's Equity was valued at -18.397 euro, while total Liabilities amounted to 49.864 euro. Equity decreased by -4.203 euro, from -14.274 euro in 2023, to -18.397 in 2024. The Debt Ratio was 144.0% in the year 2024.

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