Financial results - AGRO DEVELOPMENT SRL

Financial Summary - Agro Development Srl
Unique identification code: 11071430
Registration number: J2002000383035
Nace: 6820
Sales - Ron
820.918
Net Profit - Ron
922.937
Employees
1
Open Account
Company Agro Development Srl with Fiscal Code 11071430 recorded a turnover of 2024 of 820.918, with a net profit of 922.937 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.138.571 8.335.906 7.333.548 8.673.131 7.399.544 6.973.032 6.764.516 9.322.315 9.975.070 820.918
Total Income - EUR 8.241.799 9.110.773 9.478.408 8.958.380 8.631.220 7.958.206 7.488.793 10.319.198 9.125.497 1.195.856
Total Expenses - EUR 7.570.112 8.283.129 9.288.111 8.404.756 8.746.800 7.679.485 7.613.728 11.603.695 9.309.735 225.940
Gross Profit/Loss - EUR 671.687 827.645 190.297 553.624 -115.580 278.721 -124.935 -1.284.497 -184.238 969.917
Net Profit/Loss - EUR 576.786 490.273 120.100 490.467 -115.580 255.497 -124.935 -1.284.497 -184.238 922.937
Employees 95 111 117 117 113 120 108 124 2 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 -91.7%, from 9.975.070 euro in the year 2023, to 820.918 euro in 2024. The Net Profit increased by 922.937 euro, from 0 euro in 2023, to 922.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Development Srl - CUI 11071430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.679.402 2.630.266 2.360.859 1.982.610 1.655.327 1.421.924 1.287.760 1.055.110 818.948 688.020
Current Assets 3.008.036 3.173.884 3.802.817 3.776.524 4.385.837 3.639.808 4.413.162 3.764.098 216.941 1.062.044
Inventories 1.630.404 1.561.972 2.640.063 2.033.312 2.286.701 1.975.530 1.810.723 2.006.440 0 0
Receivables 539.749 1.589.309 1.110.025 1.711.102 2.039.761 1.589.652 2.526.921 1.752.627 164.351 658.079
Cash 837.882 22.603 52.729 32.110 59.376 74.626 75.519 5.031 52.591 403.966
Shareholders Funds 3.001.568 2.932.319 2.737.791 3.118.217 2.615.280 2.609.924 2.288.155 1.010.758 823.455 1.741.790
Social Capital 2.020.101 1.999.499 1.965.664 1.929.591 1.892.222 1.856.350 1.815.184 1.820.815 1.815.294 1.805.148
Debts 2.685.870 2.871.832 3.425.885 2.640.917 3.425.885 2.449.316 3.410.331 3.806.007 212.434 8.275
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 658.079 euro and cash availability of 403.966 euro.
The company's Equity was valued at 1.741.790 euro, while total Liabilities amounted to 8.275 euro. Equity increased by 922.937 euro, from 823.455 euro in 2023, to 1.741.790 in 2024.

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