Financial results - AGRO-DAN FERME SRL

Financial Summary - Agro-Dan Ferme Srl
Unique identification code: 21625150
Registration number: J02/862/2007
Nace: 111
Sales - Ron
902.281
Net Profit - Ron
29.891
Employees
5
Open Account
Company Agro-Dan Ferme Srl with Fiscal Code 21625150 recorded a turnover of 2024 of 902.281, with a net profit of 29.891 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-Dan Ferme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.579 440.804 428.185 281.471 442.067 288.183 743.003 1.160.918 1.142.597 902.281
Total Income - EUR 590.618 904.365 733.278 843.236 751.209 904.132 1.038.685 1.148.542 932.472 1.072.402
Total Expenses - EUR 573.679 515.658 718.528 836.222 746.235 894.781 1.036.179 1.123.142 918.010 1.037.228
Gross Profit/Loss - EUR 16.939 388.707 14.750 7.014 4.975 9.351 2.506 25.400 14.463 35.174
Net Profit/Loss - EUR 14.115 326.510 4.601 5.779 4.115 9.351 2.004 21.608 12.245 29.891
Employees 2 4 6 7 7 10 13 11 8 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 decreased by -20.6%, from 1.142.597 euro in the year 2023, to 902.281 euro in 2024. The Net Profit increased by 17.714 euro, from 12.245 euro in 2023, to 29.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Dan Ferme Srl - CUI 21625150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.717 106.483 767.377 714.503 529.700 472.969 373.822 1.925.757 1.975.311 2.022.474
Current Assets 1.124.880 1.532.155 1.610.804 1.395.391 1.597.631 1.514.561 1.759.632 1.693.753 1.396.406 2.932.575
Inventories 210.537 440.267 437.553 644.592 768.165 1.154.140 1.410.451 1.237.184 896.802 759.379
Receivables 890.993 1.087.227 1.176.896 737.574 830.939 356.474 339.159 438.185 454.711 2.180.222
Cash 23.350 4.661 -3.645 13.225 -1.473 3.946 10.022 18.385 44.893 -7.026
Shareholders Funds 514.484 835.747 826.207 816.824 805.120 808.511 792.545 816.612 826.381 851.654
Social Capital 45 45 44 43 42 9.344 9.097 9.125 9.097 9.046
Debts 655.113 802.890 1.551.974 1.293.070 1.322.211 1.179.018 1.340.908 2.802.898 2.545.337 4.103.395
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 2.932.575 euro in 2024 which includes Inventories of 759.379 euro, Receivables of 2.180.222 euro and cash availability of -7.026 euro.
The company's Equity was valued at 851.654 euro, while total Liabilities amounted to 4.103.395 euro. Equity increased by 29.891 euro, from 826.381 euro in 2023, to 851.654 in 2024.

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