Financial results - AGRO EDMA SRL

Financial Summary - Agro Edma Srl
Unique identification code: 30201235
Registration number: J34/222/2012
Nace: 111
Sales - Ron
2.697.660
Net Profit - Ron
21.550
Employee
10
The most important financial indicators for the company Agro Edma Srl - Unique Identification Number 30201235: sales in 2023 was 2.697.660 euro, registering a net profit of 21.550 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Edma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.892 854.339 821.956 956.762 1.377.238 2.174.560 1.976.717 2.278.926 3.231.411 2.697.660
Total Income - EUR 666.694 917.223 869.747 953.139 1.381.670 2.304.625 2.205.929 2.211.907 3.272.398 2.889.375
Total Expenses - EUR 609.053 754.594 777.692 739.706 1.211.041 2.066.478 1.944.379 2.130.852 2.925.276 2.867.826
Gross Profit/Loss - EUR 57.641 162.629 92.055 213.433 170.629 238.147 261.550 81.055 347.122 21.550
Net Profit/Loss - EUR 48.418 148.011 78.699 181.753 148.502 234.775 250.965 75.880 330.885 21.550
Employees 4 5 5 5 6 7 9 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 3.231.411 euro in the year 2022, to 2.697.660 euro in 2023. The Net Profit decreased by -308.332 euro, from 330.885 euro in 2022, to 21.550 in the last year.

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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 Edma Srl - CUI 30201235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.537 281.235 268.471 431.637 788.427 1.248.413 1.604.015 1.649.840 1.710.308 1.838.980
Current Assets 197.918 329.556 499.470 741.711 573.231 1.052.612 1.268.428 2.032.623 1.679.292 1.915.005
Inventories 104.536 178.685 256.674 310.455 158.085 170.877 394.815 696.038 700.217 496.806
Receivables 76.757 129.071 234.732 420.871 379.520 852.334 791.494 1.274.676 714.607 1.390.740
Cash 16.625 21.801 8.064 10.385 35.626 29.400 82.119 61.910 264.468 27.459
Shareholders Funds 82.134 163.339 240.372 396.167 494.421 677.475 998.664 971.537 1.264.881 1.367.509
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 384.416 447.453 527.569 777.181 867.238 1.672.797 1.927.651 2.752.924 2.150.982 2.424.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.915.005 euro in 2023 which includes Inventories of 496.806 euro, Receivables of 1.390.740 euro and cash availability of 27.459 euro.
The company's Equity was valued at 1.367.509 euro, while total Liabilities amounted to 2.424.440 euro. Equity increased by 106.464 euro, from 1.264.881 euro in 2022, to 1.367.509 in 2023.

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