Financial results - AGRO ALDECON S.R.L.

Financial Summary - Agro Aldecon S.r.l.
Unique identification code: 22498098
Registration number: J10/1221/2007
Nace: 111
Sales - Ron
311.486
Net Profit - Ron
528
Employees
5
Open Account
Company Agro Aldecon S.r.l. with Fiscal Code 22498098 recorded a turnover of 2024 of 311.486, with a net profit of 528 and having an average number of employees of 5. 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 Aldecon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.376 249.608 263.179 263.679 228.888 103.408 384.611 233.375 240.281 311.486
Total Income - EUR 230.818 267.085 350.739 371.418 318.501 268.086 522.081 414.476 393.964 427.402
Total Expenses - EUR 185.017 190.109 218.351 249.664 255.715 282.103 298.164 361.080 366.482 417.081
Gross Profit/Loss - EUR 45.802 76.976 132.389 121.754 62.786 -14.016 223.917 53.397 27.482 10.321
Net Profit/Loss - EUR 45.802 65.854 127.411 119.116 60.497 -14.860 220.106 51.395 25.338 528
Employees 4 5 5 5 4 4 4 4 4 5
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 30.4%, from 240.281 euro in the year 2023, to 311.486 euro in 2024. The Net Profit decreased by -24.668 euro, from 25.338 euro in 2023, to 528 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 - Agro Aldecon S.r.l. - CUI 22498098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.789 239.977 553.581 504.842 487.029 409.799 368.760 642.807 577.274 583.636
Current Assets 148.951 208.314 499.449 249.705 182.761 197.306 368.141 314.785 325.494 200.757
Inventories 55.640 58.604 66.333 72.813 74.220 56.521 127.136 150.388 106.088 118.471
Receivables 34.011 12.504 297.838 16.547 29.702 17.605 12.721 12.017 64.521 13.435
Cash 59.300 137.205 135.279 160.344 78.838 123.180 228.284 152.380 154.885 68.851
Shareholders Funds 67.229 132.396 257.567 371.956 425.250 401.566 565.528 533.297 557.017 554.331
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 314.176 316.212 492.101 115.178 11.069 4.802 5.407 283.105 232.885 172.612
Income in Advance 45.596 41.130 304.300 267.619 234.094 201.851 170.186 145.230 115.816 59.917
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 200.757 euro in 2024 which includes Inventories of 118.471 euro, Receivables of 13.435 euro and cash availability of 68.851 euro.
The company's Equity was valued at 554.331 euro, while total Liabilities amounted to 172.612 euro. Equity increased by 427 euro, from 557.017 euro in 2023, to 554.331 in 2024. The Debt Ratio was 21.9% in the year 2024.

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