Financial results - AGRIDOR SRL

Financial Summary - Agridor Srl
Unique identification code: 13791071
Registration number: J09/70/2001
Nace: 111
Sales - Ron
3.187.904
Net Profit - Ron
992.485
Employees
33
Open Account
Company Agridor Srl with Fiscal Code 13791071 recorded a turnover of 2024 of 3.187.904, with a net profit of 992.485 and having an average number of employees of 33. 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 - Agridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.123.659 2.318.630 2.308.210 2.761.568 2.751.944 1.973.269 3.008.267 3.341.568 3.883.959 3.187.904
Total Income - EUR 2.832.173 2.764.178 2.628.200 2.915.769 3.571.352 2.504.185 3.356.538 4.422.833 4.305.868 3.441.663
Total Expenses - EUR 2.280.424 1.975.452 1.956.997 2.051.976 2.491.672 2.395.867 2.171.052 2.494.744 2.264.243 2.428.654
Gross Profit/Loss - EUR 551.750 788.726 671.203 863.794 1.079.680 108.318 1.185.486 1.928.089 2.041.625 1.013.009
Net Profit/Loss - EUR 514.307 698.767 618.037 729.044 927.204 94.453 1.019.463 1.768.387 1.864.199 992.485
Employees 41 0 26 29 42 36 22 31 32 33
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 -17.5%, from 3.883.959 euro in the year 2023, to 3.187.904 euro in 2024. The Net Profit decreased by -861.296 euro, from 1.864.199 euro in 2023, to 992.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agridor Srl - CUI 13791071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487.171 2.835.313 3.882.204 3.702.914 4.047.342 7.849.261 7.636.822 8.150.571 8.331.404 9.157.432
Current Assets 1.878.567 1.590.986 1.810.346 2.118.034 4.649.450 788.120 986.996 1.551.113 2.060.708 2.076.378
Inventories 528.984 632.282 574.756 375.151 326.089 487.191 425.010 1.216.862 851.963 1.134.100
Receivables 544.137 232.519 681.548 331.794 449.222 300.482 469.121 327.611 156.263 229.705
Cash 805.446 726.185 554.041 1.411.089 3.874.139 446 92.866 6.641 1.052.482 712.573
Shareholders Funds 2.821.136 3.331.361 3.695.654 4.151.283 4.773.037 4.479.323 5.141.500 6.409.941 7.994.328 8.629.070
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.501.659 1.099.177 1.995.267 1.669.060 3.923.755 4.158.059 3.494.690 3.304.154 2.397.785 2.604.739
Income in Advance 6.340 4.385 2.463 604 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 "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 2.076.378 euro in 2024 which includes Inventories of 1.134.100 euro, Receivables of 229.705 euro and cash availability of 712.573 euro.
The company's Equity was valued at 8.629.070 euro, while total Liabilities amounted to 2.604.739 euro. Equity increased by 679.421 euro, from 7.994.328 euro in 2023, to 8.629.070 in 2024.

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