Financial results - AGRO DRANIAN SRL

Financial Summary - Agro Dranian Srl
Unique identification code: 26699612
Registration number: J09/130/2010
Nace: 111
Sales - Ron
212.346
Net Profit - Ron
13.451
Employees
3
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Company Agro Dranian Srl with Fiscal Code 26699612 recorded a turnover of 2024 of 212.346, with a net profit of 13.451 and having an average number of employees of 3. 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 Dranian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.359 266.861 265.739 260.145 300.624 274.014 398.248 453.687 430.246 212.346
Total Income - EUR 305.567 280.450 332.737 333.262 399.469 326.217 426.975 565.109 427.193 502.711
Total Expenses - EUR 302.472 270.659 292.052 263.938 297.360 208.338 230.783 474.837 354.698 480.237
Gross Profit/Loss - EUR 3.096 9.791 40.684 69.324 102.109 117.879 196.191 90.272 72.495 22.475
Net Profit/Loss - EUR 184 6.760 38.219 67.334 99.417 115.482 192.197 85.879 68.344 13.451
Employees 4 5 0 3 3 3 4 4 4 3
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 -50.4%, from 430.246 euro in the year 2023, to 212.346 euro in 2024. The Net Profit decreased by -54.511 euro, from 68.344 euro in 2023, to 13.451 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 Dranian Srl - CUI 26699612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.426 219.114 155.767 98.035 94.669 144.281 207.899 223.469 465.240 413.744
Current Assets 276.032 277.237 236.256 165.440 226.492 272.318 292.520 357.121 237.805 255.441
Inventories 87.672 45.325 45.940 66.922 97.210 84.315 87.141 132.505 115.960 251.457
Receivables 87.319 99.666 88.671 47.717 110.655 148.591 77.723 191.769 117.907 437
Cash 101.041 132.246 101.645 50.802 18.627 39.411 127.656 32.847 3.938 3.546
Shareholders Funds 271.411 242.001 155.725 91.267 188.916 221.928 308.128 262.751 124.136 108.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.884 254.420 128.534 113.850 98.402 194.671 192.291 326.147 582.222 609.829
Income in Advance 210.233 168.933 107.822 58.358 33.843 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 255.441 euro in 2024 which includes Inventories of 251.457 euro, Receivables of 437 euro and cash availability of 3.546 euro.
The company's Equity was valued at 108.637 euro, while total Liabilities amounted to 609.829 euro. Equity decreased by -14.805 euro, from 124.136 euro in 2023, to 108.637 in 2024.

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