Financial results - AGRO DIV S.R.L.

Financial Summary - Agro Div S.r.l.
Unique identification code: 22443521
Registration number: J05/2408/2007
Nace: 130
Sales - Ron
107.552
Net Profit - Ron
-38.207
Employees
4
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Company Agro Div S.r.l. with Fiscal Code 22443521 recorded a turnover of 2024 of 107.552, with a net profit of -38.207 and having an average number of employees of 4. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.229 260.296 342.612 180.898 347.476 307.753 111.317 351.868 351.315 107.552
Total Income - EUR 331.739 304.499 313.108 279.855 376.097 232.719 286.909 458.351 293.993 252.524
Total Expenses - EUR 247.776 293.757 233.258 235.715 248.905 168.310 224.134 348.554 336.126 290.425
Gross Profit/Loss - EUR 83.963 10.742 79.850 44.141 127.192 64.409 62.775 109.797 -42.132 -37.901
Net Profit/Loss - EUR 83.743 7.111 76.969 42.860 124.347 61.926 62.290 106.972 -45.006 -38.207
Employees 2 2 2 5 5 5 4 4 4 4
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 -69.2%, from 351.315 euro in the year 2023, to 107.552 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 Div S.r.l. - CUI 22443521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.336 136.173 114.119 138.568 98.817 94.991 100.707 90.921 64.112 43.550
Current Assets 307.938 192.785 259.141 251.340 404.594 407.587 367.481 406.075 335.743 350.746
Inventories 10.820 77.857 18.225 115.655 126.792 73.415 220.642 258.701 208.094 328.291
Receivables 262.654 71.499 43.796 55.620 94.385 159.598 69.931 93.818 29.556 22.207
Cash 34.464 43.428 197.119 80.065 183.418 174.574 76.907 53.557 98.093 248
Shareholders Funds 110.046 114.861 189.886 229.261 349.169 404.475 457.796 482.443 372.702 328.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.227 214.205 183.373 160.646 154.243 98.102 10.546 14.737 27.153 65.893
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 "130 - 130"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.746 euro in 2024 which includes Inventories of 328.291 euro, Receivables of 22.207 euro and cash availability of 248 euro.
The company's Equity was valued at 328.403 euro, while total Liabilities amounted to 65.893 euro. Equity decreased by -42.216 euro, from 372.702 euro in 2023, to 328.403 in 2024.

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