Financial results - AGRO DUEREL SRL

Financial Summary - Agro Duerel Srl
Unique identification code: 4627798
Registration number: J40/21012/1993
Nace: 4631
Sales - Ron
17.999
Net Profit - Ron
-1.898
Employees
1
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Company Agro Duerel Srl with Fiscal Code 4627798 recorded a turnover of 2024 of 17.999, with a net profit of -1.898 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.206 380.780 325.607 108.379 35.746 32.084 30.591 30.207 9.370 17.999
Total Income - EUR 236.206 380.780 325.607 108.379 35.746 32.084 30.591 30.207 60.921 17.999
Total Expenses - EUR 225.117 347.579 281.552 101.599 38.394 31.027 16.071 24.693 65.620 19.718
Gross Profit/Loss - EUR 11.088 33.201 44.055 6.781 -2.648 1.056 14.520 5.514 -4.699 -1.718
Net Profit/Loss - EUR 11.088 32.839 40.911 5.697 -3.005 760 13.950 4.782 -4.699 -1.898
Employees 4 5 4 2 1 1 0 0 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 increased by 93.2%, from 9.370 euro in the year 2023, to 17.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Duerel Srl - CUI 4627798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.425 158.221 154.498 150.636 148.083 145.198 141.902 137.030 90.405 89.854
Current Assets 85.558 73.024 84.554 34.989 18.428 26.391 27.876 38.132 53.260 52.151
Inventories 72.970 68.931 74.140 985 1.047 6.957 7.092 0 512 509
Receivables 11.477 627 3.470 13.922 11.067 8.298 2.694 3.637 3.664 2.148
Cash 1.111 3.466 6.944 20.082 6.313 11.136 18.090 34.495 49.083 49.493
Shareholders Funds 148.647 178.698 216.586 164.464 158.274 156.033 166.523 171.821 131.443 128.809
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 98.336 52.561 22.479 21.174 8.251 15.569 4.089 4.526 13.404 14.372
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.151 euro in 2024 which includes Inventories of 509 euro, Receivables of 2.148 euro and cash availability of 49.493 euro.
The company's Equity was valued at 128.809 euro, while total Liabilities amounted to 14.372 euro. Equity decreased by -1.899 euro, from 131.443 euro in 2023, to 128.809 in 2024.

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