Financial results - AGRO DREPTATEA SRL

Financial Summary - Agro Dreptatea Srl
Unique identification code: 37253630
Registration number: J2017000153519
Nace: 111
Sales - Ron
58.868
Net Profit - Ron
21.479
Employees
1
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Company Agro Dreptatea Srl with Fiscal Code 37253630 recorded a turnover of 2022 of 58.868, with a net profit of 21.479 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 Dreptatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.040 111.353 110.959 67.363 143.525 59.378 - -
Total Income - EUR - - 109.768 116.889 137.562 58.203 148.127 58.757 - -
Total Expenses - EUR - - 78.977 71.280 134.186 50.762 115.680 36.586 - -
Gross Profit/Loss - EUR - - 30.792 45.609 3.376 7.441 32.447 22.171 - -
Net Profit/Loss - EUR - - 29.680 44.721 2.513 7.069 31.164 21.666 - -
Employees - - 1 1 1 2 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 -58.8%, from 143.525 euro in the year 2021, to 59.378 euro in 2022. The Net Profit decreased by -9.595 euro, from 31.164 euro in 2021, to 21.666 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 Dreptatea Srl - CUI 37253630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.638 110.843 129.183 120.335 77.960 78.202 - -
Current Assets - - 52.892 122.918 227.427 184.932 188.963 185.570 - -
Inventories - - 22.126 24.569 50.736 38.888 14.544 5.848 - -
Receivables - - 19.854 92.877 173.413 155.337 172.404 178.128 - -
Cash - - 10.913 5.471 3.278 -9.293 2.015 1.594 - -
Shareholders Funds - - 29.724 73.900 74.982 80.629 110.005 132.013 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 38.807 159.861 281.628 224.638 156.917 131.758 - -
Income in Advance - - 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 "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 185.570 euro in 2022 which includes Inventories of 5.848 euro, Receivables of 178.128 euro and cash availability of 1.594 euro.
The company's Equity was valued at 132.013 euro, while total Liabilities amounted to 131.758 euro. Equity increased by 21.666 euro, from 110.005 euro in 2021, to 132.013 in 2022.

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