Financial results - AGRO DAYS S.R.L.

Financial Summary - Agro Days S.r.l.
Unique identification code: 48164555
Registration number: J2023001889355
Nace: 111
Sales - Ron
54.831
Net Profit - Ron
12.789
Employees
2
Open Account
Company Agro Days S.r.l. with Fiscal Code 48164555 recorded a turnover of 2024 of 54.831, with a net profit of 12.789 and having an average number of employees of 2. 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 Days S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.599 54.831
Total Income - EUR - - - - - - - - 56.303 64.605
Total Expenses - EUR - - - - - - - - 51.149 51.397
Gross Profit/Loss - EUR - - - - - - - - 5.154 13.208
Net Profit/Loss - EUR - - - - - - - - 4.701 12.789
Employees - - - - - - - - 2 2
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 6.9%, from 51.599 euro in the year 2023, to 54.831 euro in 2024. The Net Profit increased by 8.114 euro, from 4.701 euro in 2023, to 12.789 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 Days S.r.l. - CUI 48164555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.059 53.452
Inventories - - - - - - - - 12.455 32.068
Receivables - - - - - - - - 4.648 5.144
Cash - - - - - - - - 11.956 16.240
Shareholders Funds - - - - - - - - 4.741 17.503
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.318 35.949
Income in Advance - - - - - - - - 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 53.452 euro in 2024 which includes Inventories of 32.068 euro, Receivables of 5.144 euro and cash availability of 16.240 euro.
The company's Equity was valued at 17.503 euro, while total Liabilities amounted to 35.949 euro. Equity increased by 12.789 euro, from 4.741 euro in 2023, to 17.503 in 2024.

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