Financial results - AGRO DESIGN AGRICULTURE S.R.L.

Financial Summary - Agro Design Agriculture S.r.l.
Unique identification code: 42230749
Registration number: J16/254/2020
Nace: 111
Sales - Ron
169.064
Net Profit - Ron
20.204
Employees
2
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Company Agro Design Agriculture S.r.l. with Fiscal Code 42230749 recorded a turnover of 2024 of 169.064, with a net profit of 20.204 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 Design Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.596 221.174 129.706 237.552 169.064
Total Income - EUR - - - - - 8.608 248.158 181.465 216.714 238.712
Total Expenses - EUR - - - - - 15.890 106.856 193.472 292.394 214.660
Gross Profit/Loss - EUR - - - - - -7.282 141.301 -12.007 -75.679 24.052
Net Profit/Loss - EUR - - - - - -7.540 134.666 -13.305 -78.206 20.204
Employees - - - - - 1 1 1 1 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 decreased by -28.4%, from 237.552 euro in the year 2023, to 169.064 euro in 2024. The Net Profit increased by 20.204 euro, from 0 euro in 2023, to 20.204 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 Design Agriculture S.r.l. - CUI 42230749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84.599 120.073 144.557 284.523 234.004
Current Assets - - - - - 4.826 112.045 60.041 43.424 112.799
Inventories - - - - - 0 9.054 46.234 11.169 26.289
Receivables - - - - - 3.553 12.081 12.820 18.334 82.779
Cash - - - - - 1.273 90.910 986 13.922 3.731
Shareholders Funds - - - - - -7.499 127.334 114.424 35.872 55.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96.924 104.785 90.173 292.075 290.929
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 "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 112.799 euro in 2024 which includes Inventories of 26.289 euro, Receivables of 82.779 euro and cash availability of 3.731 euro.
The company's Equity was valued at 55.874 euro, while total Liabilities amounted to 290.929 euro. Equity increased by 20.203 euro, from 35.872 euro in 2023, to 55.874 in 2024.

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