Financial results - AGRO ALDOR SRL

Financial Summary - Agro Aldor Srl
Unique identification code: 29252545
Registration number: J2011000435213
Nace: 111
Sales - Ron
50.915
Net Profit - Ron
-85.847
Employees
1
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Company Agro Aldor Srl with Fiscal Code 29252545 recorded a turnover of 2024 of 50.915, with a net profit of -85.847 and having an average number of employees of 1. 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 Aldor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.339 84.778 - 99.466 166.028 87.331 233.572 290.039 99.203 50.915
Total Income - EUR 62.049 107.109 - 133.654 255.636 162.004 259.827 356.439 134.272 105.599
Total Expenses - EUR 42.717 80.587 - 120.084 207.206 147.767 146.690 225.321 198.563 190.885
Gross Profit/Loss - EUR 19.333 26.522 - 13.571 48.430 14.236 113.137 131.118 -64.291 -85.286
Net Profit/Loss - EUR 17.955 24.310 - 10.627 46.942 13.082 110.802 127.973 -65.283 -85.847
Employees 0 0 - 0 1 1 1 1 1 1
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 -48.4%, from 99.203 euro in the year 2023, to 50.915 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 Aldor Srl - CUI 29252545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.064 41.532 - 23.189 109.502 97.944 93.182 201.649 175.977 144.061
Current Assets 57.997 90.864 - 132.008 75.807 91.789 207.893 164.192 224.869 138.472
Inventories 30.276 53.353 - 80.236 46.091 65.482 89.788 91.055 141.831 97.847
Receivables 14.647 18.028 - 14.950 13.818 13.725 40.570 11.937 25.450 17.829
Cash 13.074 19.483 - 36.822 15.898 12.582 77.535 61.199 57.588 22.795
Shareholders Funds 51.182 74.970 - 87.301 82.186 89.472 172.867 202.122 112.055 25.460
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.131 57.426 - 46.407 103.123 100.260 128.208 163.719 288.791 257.073
Income in Advance 6.749 14.474 - 21.489 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 138.472 euro in 2024 which includes Inventories of 97.847 euro, Receivables of 17.829 euro and cash availability of 22.795 euro.
The company's Equity was valued at 25.460 euro, while total Liabilities amounted to 257.073 euro. Equity decreased by -85.968 euro, from 112.055 euro in 2023, to 25.460 in 2024.

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