Financial results - AGRO ADINEL SRL

Financial Summary - Agro Adinel Srl
Unique identification code: 28081498
Registration number: J21/63/2011
Nace: 111
Sales - Ron
37.752
Net Profit - Ron
-93.587
Employees
2
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Company Agro Adinel Srl with Fiscal Code 28081498 recorded a turnover of 2024 of 37.752, with a net profit of -93.587 and having an average number of employees of 2. 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 - Agro Adinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.348 58.956 81.488 66.554 77.874 14.187 107.473 122.668 120.098 37.752
Total Income - EUR 68.538 116.269 109.393 89.479 136.403 64.998 160.668 173.137 143.708 78.533
Total Expenses - EUR 44.141 79.552 87.998 85.791 97.248 115.671 135.979 163.680 155.333 171.741
Gross Profit/Loss - EUR 24.397 36.717 21.395 3.688 39.156 -50.673 24.689 9.457 -11.625 -93.207
Net Profit/Loss - EUR 23.031 35.416 20.551 3.001 38.316 -50.939 23.575 8.205 -12.939 -93.587
Employees 1 1 2 2 2 2 3 3 3 2
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 -68.4%, from 120.098 euro in the year 2023, to 37.752 euro in 2024.
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 - Agro Adinel Srl - CUI 28081498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 15.105 27.635 28.435 29.104 18.161 142.504 108.417 82.177 56.916
Current Assets 53.963 60.276 52.074 43.415 55.148 63.478 88.019 121.769 96.919 79.630
Inventories 21.452 29.251 26.134 28.178 25.717 48.316 71.882 112.527 90.745 77.428
Receivables 18.890 12.521 12.199 9.004 7.809 2.172 1.579 2.348 1.905 1.829
Cash 13.621 18.504 13.741 6.233 21.623 12.991 14.557 6.895 4.269 373
Shareholders Funds 41.935 54.773 52.005 54.623 69.698 13.304 36.584 44.903 31.828 -61.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.896 20.608 27.703 17.228 14.554 68.335 193.939 185.284 147.268 198.484
Income in Advance 0 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 "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 79.630 euro in 2024 which includes Inventories of 77.428 euro, Receivables of 1.829 euro and cash availability of 373 euro.
The company's Equity was valued at -61.938 euro, while total Liabilities amounted to 198.484 euro. Equity decreased by -93.587 euro, from 31.828 euro in 2023, to -61.938 in 2024.

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