Financial results - AGRO DERIV S.R.L.

Financial Summary - Agro Deriv S.r.l.
Unique identification code: 14799243
Registration number: J02/676/2019
Nace: 111
Sales - Ron
271.323
Net Profit - Ron
208.591
Employees
1
Open Account
Company Agro Deriv S.r.l. with Fiscal Code 14799243 recorded a turnover of 2024 of 271.323, with a net profit of 208.591 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 Deriv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.672 137.613 141.867 36.019 141.537 145.487 173.039 184.053 311.887 271.323
Total Income - EUR 221.668 140.033 141.926 36.176 141.573 145.536 173.039 184.062 312.803 271.733
Total Expenses - EUR 19.783 13.098 11.370 13.275 33.144 37.166 33.518 32.801 26.095 30.146
Gross Profit/Loss - EUR 201.885 126.934 130.556 22.901 108.429 108.369 139.521 151.262 286.708 241.587
Net Profit/Loss - EUR 170.113 107.186 126.298 22.032 106.740 107.129 137.836 149.652 283.843 208.591
Employees 0 0 0 0 1 1 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 decreased by -12.5%, from 311.887 euro in the year 2023, to 271.323 euro in 2024. The Net Profit decreased by -73.665 euro, from 283.843 euro in 2023, to 208.591 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 Deriv S.r.l. - CUI 14799243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.463 115.276 113.325 3.711.556 3.621.594 3.552.937 3.474.147 3.484.926 3.474.358 3.454.941
Current Assets 270.240 41.004 164.578 319.022 289.352 420.001 560.690 256.796 491.499 203.247
Inventories 0 0 0 0 0 0 16 16 0 0
Receivables 1.747 1.314 239 175.897 285.330 418.513 560.271 254.500 491.228 183.399
Cash 268.493 39.690 164.340 143.125 4.021 1.488 402 2.279 271 19.848
Shareholders Funds 308.347 154.214 277.902 3.895.145 3.772.027 3.807.648 3.527.968 3.568.161 3.695.626 3.632.272
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 78.356 2.066 1 27.375 35.630 36.085 370.056 36.446 55.465 25.916
Income in Advance 0 0 0 108.058 103.288 129.205 136.814 137.115 214.766 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.399 euro and cash availability of 19.848 euro.
The company's Equity was valued at 3.632.272 euro, while total Liabilities amounted to 25.916 euro. Equity decreased by -42.700 euro, from 3.695.626 euro in 2023, to 3.632.272 in 2024.

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