Financial results - AGRO AL-MA-DA SRL

Financial Summary - Agro Al-Ma-Da Srl
Unique identification code: 17281032
Registration number: J35/596/2005
Nace: 111
Sales - Ron
714.377
Net Profit - Ron
26.390
Employees
2
Open Account
Company Agro Al-Ma-Da Srl with Fiscal Code 17281032 recorded a turnover of 2024 of 714.377, with a net profit of 26.390 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 Al-Ma-Da Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.823 343.102 354.678 423.780 398.852 385.226 517.310 976.525 512.729 714.377
Total Income - EUR 232.584 355.999 404.219 492.353 499.682 426.915 536.805 1.170.785 973.713 1.029.744
Total Expenses - EUR 328.389 282.506 324.564 461.492 559.490 422.686 522.115 925.574 962.434 997.276
Gross Profit/Loss - EUR -95.804 73.493 79.655 30.862 -59.808 4.229 14.690 245.211 11.279 32.468
Net Profit/Loss - EUR -95.804 63.619 69.301 26.911 -63.931 911 9.328 235.919 1.955 26.390
Employees 3 4 4 4 5 4 4 3 1 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 increased by 40.1%, from 512.729 euro in the year 2023, to 714.377 euro in 2024. The Net Profit increased by 24.446 euro, from 1.955 euro in 2023, to 26.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Al-Ma-Da Srl - CUI 17281032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.812 411.576 369.773 640.474 518.080 417.311 335.418 542.056 383.797 349.405
Current Assets 195.727 244.108 317.518 408.308 398.448 366.567 536.653 963.110 1.094.719 1.164.649
Inventories 80.796 64.859 74.020 86.597 123.545 109.448 115.848 282.105 290.948 448.588
Receivables 83.063 147.029 212.630 293.849 243.866 182.561 401.629 643.595 773.949 704.984
Cash 31.868 32.219 30.868 27.862 31.037 74.558 19.176 37.410 29.822 11.077
Shareholders Funds -19.683 89.914 157.694 98.164 -45.304 -43.535 -33.241 216.972 43.259 45.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560.753 566.385 433.622 879.561 910.806 793.882 886.365 1.282.589 1.352.792 1.468.785
Income in Advance 138.469 117.342 95.975 71.058 51.025 33.531 18.948 5.605 82.832 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 1.164.649 euro in 2024 which includes Inventories of 448.588 euro, Receivables of 704.984 euro and cash availability of 11.077 euro.
The company's Equity was valued at 45.992 euro, while total Liabilities amounted to 1.468.785 euro. Equity increased by 2.975 euro, from 43.259 euro in 2023, to 45.992 in 2024.

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