Financial results - AGRO DELIVERY S.R.L.

Financial Summary - Agro Delivery S.r.l.
Unique identification code: 43381839
Registration number: J23/66/2022
Nace: 5210
Sales - Ron
442.619
Net Profit - Ron
-136.185
Employees
Open Account
Company Agro Delivery S.r.l. with Fiscal Code 43381839 recorded a turnover of 2024 of 442.619, with a net profit of -136.185 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 143.870 318.666 459.867 442.619
Total Income - EUR - - - - - 0 229.758 318.791 472.113 454.003
Total Expenses - EUR - - - - - 153 242.057 408.370 466.854 590.188
Gross Profit/Loss - EUR - - - - - -153 -12.299 -89.580 5.260 -136.185
Net Profit/Loss - EUR - - - - - -153 -14.596 -92.767 536 -136.185
Employees - - - - - 1 3 5 6 0
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 -3.2%, from 459.867 euro in the year 2023, to 442.619 euro in 2024. The Net Profit decreased by -533 euro, from 536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRO DELIVERY S.R.L.

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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 Delivery S.r.l. - CUI 43381839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.573 24.122 81.534 70.815
Current Assets - - - - - 2.076 38.212 88.383 124.396 76.180
Inventories - - - - - 0 6.149 19.193 59.181 37.880
Receivables - - - - - 711 24.332 40.853 58.205 35.882
Cash - - - - - 1.364 7.731 28.337 7.009 2.418
Shareholders Funds - - - - - 1.914 -12.724 -46.936 -54.778 -190.657
Social Capital - - - - - 2.067 2.022 2.535 2.527 2.513
Debts - - - - - 161 82.508 159.441 260.708 337.652
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.180 euro in 2024 which includes Inventories of 37.880 euro, Receivables of 35.882 euro and cash availability of 2.418 euro.
The company's Equity was valued at -190.657 euro, while total Liabilities amounted to 337.652 euro. Equity decreased by -136.185 euro, from -54.778 euro in 2023, to -190.657 in 2024.

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