Financial results - AGRO DEDRAD S.R.L.

Financial Summary - Agro Dedrad S.r.l.
Unique identification code: 47437983
Registration number: J26/46/2023
Nace: 111
Sales - Ron
74.319
Net Profit - Ron
-2.513
Employees
1
Open Account
Company Agro Dedrad S.r.l. with Fiscal Code 47437983 recorded a turnover of 2024 of 74.319, with a net profit of -2.513 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 Dedrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.738 74.319
Total Income - EUR - - - - - - - - 50.738 78.752
Total Expenses - EUR - - - - - - - - 54.342 80.522
Gross Profit/Loss - EUR - - - - - - - - -3.604 -1.770
Net Profit/Loss - EUR - - - - - - - - -4.112 -2.513
Employees - - - - - - - - 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 47.3%, from 50.738 euro in the year 2023, to 74.319 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 Dedrad S.r.l. - CUI 47437983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.457 43.652
Inventories - - - - - - - - 46.279 1.014
Receivables - - - - - - - - 0 759
Cash - - - - - - - - 9.179 41.879
Shareholders Funds - - - - - - - - -4.071 -6.562
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.529 50.214
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 43.652 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 759 euro and cash availability of 41.879 euro.
The company's Equity was valued at -6.562 euro, while total Liabilities amounted to 50.214 euro. Equity decreased by -2.513 euro, from -4.071 euro in 2023, to -6.562 in 2024.

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