Financial results - AGRO ALDEGREEN SRL

Financial Summary - Agro Aldegreen Srl
Unique identification code: 35326272
Registration number: J35/3036/2015
Nace: 111
Sales - Ron
1.514.096
Net Profit - Ron
-379.597
Employees
3
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Company Agro Aldegreen Srl with Fiscal Code 35326272 recorded a turnover of 2024 of 1.514.096, with a net profit of -379.597 and having an average number of employees of 3. 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 Aldegreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 120.572 431.554 940.688 648.009 1.152.802 1.768.282 1.741.397 1.514.096
Total Income - EUR 0 0 720.450 63.232 1.059.313 1.233.958 2.056.874 2.753.999 1.522.503 1.013.921
Total Expenses - EUR 36 1.888 629.894 421.536 1.031.192 925.122 2.242.109 2.535.881 2.109.149 1.393.518
Gross Profit/Loss - EUR -36 -1.888 90.555 -358.304 28.121 308.836 -185.235 218.118 -586.646 -379.597
Net Profit/Loss - EUR -36 -1.888 90.380 -361.369 19.515 305.202 -204.448 203.232 -586.646 -379.597
Employees 0 1 1 1 1 1 1 2 3 3
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 -12.6%, from 1.741.397 euro in the year 2023, to 1.514.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Aldegreen Srl - CUI 35326272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 122 60 0 0 11 4 0 0 8.601
Current Assets 409 840 917.128 770.338 2.166.782 2.473.909 2.765.543 4.474.856 4.271.616 3.214.860
Inventories 0 0 763.916 453.305 782.516 1.625.527 1.807.170 2.766.597 1.558.399 718.904
Receivables 0 269 145.755 308.463 1.367.072 794.530 952.901 1.704.428 2.707.220 2.494.410
Cash 409 570 7.457 8.570 17.193 53.851 5.473 3.831 5.997 1.547
Shareholders Funds 32 -1.834 88.588 -274.407 -305.970 5.725 -946.037 -936.770 -1.520.575 -2.106.942
Social Capital 67 89 99 97 95 93 91 91 91 90
Debts 562 2.796 828.601 1.044.746 2.472.752 2.468.194 3.711.584 5.411.626 5.792.191 5.339.398
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 3.214.860 euro in 2024 which includes Inventories of 718.904 euro, Receivables of 2.494.410 euro and cash availability of 1.547 euro.
The company's Equity was valued at -2.106.942 euro, while total Liabilities amounted to 5.339.398 euro. Equity decreased by -594.865 euro, from -1.520.575 euro in 2023, to -2.106.942 in 2024.

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