Financial results - AGRO D.D. S.R.L.

Financial Summary - Agro D.d. S.r.l.
Unique identification code: 3557015
Registration number: J20/495/1993
Nace: 4711
Sales - Ron
58.950
Net Profit - Ron
490
Employees
1
Open Account
Company Agro D.d. S.r.l. with Fiscal Code 3557015 recorded a turnover of 2024 of 58.950, with a net profit of 490 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro D.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.103 61.911 58.859 54.998 55.250 62.884 57.768 54.687 58.218 58.950
Total Income - EUR 61.103 62.231 59.030 55.183 55.333 91.113 61.518 60.157 62.640 74.529
Total Expenses - EUR 61.688 60.017 57.552 52.382 56.972 73.029 60.652 58.219 61.365 72.997
Gross Profit/Loss - EUR -586 2.214 1.478 2.801 -1.639 18.084 867 1.938 1.275 1.532
Net Profit/Loss - EUR -2.419 970 888 1.750 -2.192 17.421 264 1.379 743 490
Employees 2 2 2 2 2 2 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 increased by 1.8%, from 58.218 euro in the year 2023, to 58.950 euro in 2024. The Net Profit decreased by -248 euro, from 743 euro in 2023, to 490 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 D.d. S.r.l. - CUI 3557015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 2.153 1.742 1.710 1.323 1.298 1.400 1.002 999 17
Current Assets 10.410 15.979 14.167 19.171 21.493 13.259 9.537 15.370 23.069 13.285
Inventories 9.314 12.667 12.762 18.151 20.968 9.782 7.096 14.535 22.787 10.668
Receivables 344 472 148 523 213 12 602 12 12 12
Cash 752 2.840 1.257 496 313 3.465 1.840 822 270 2.605
Shareholders Funds -16.376 -15.281 -14.415 -12.433 -14.772 2.929 3.128 4.287 5.017 5.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.962 33.413 30.323 33.313 37.588 11.628 7.809 12.085 19.051 7.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.285 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 12 euro and cash availability of 2.605 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 7.823 euro. Equity increased by 490 euro, from 5.017 euro in 2023, to 5.479 in 2024.

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