Financial results - AGRO ISEDE SRL

Financial Summary - Agro Isede Srl
Unique identification code: 34114735
Registration number: J2015000267164
Nace: 4621
Sales - Ron
2.788.707
Net Profit - Ron
117.841
Employees
6
Open Account
Company Agro Isede Srl with Fiscal Code 34114735 recorded a turnover of 2024 of 2.788.707, with a net profit of 117.841 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.042 1.465.464 1.787.012 2.104.466 2.092.220 2.612.740 3.315.520 4.532.334 3.105.022 2.788.707
Total Income - EUR 600.042 1.466.355 1.787.012 2.134.513 2.111.281 2.612.740 3.328.280 4.572.281 3.105.022 2.788.707
Total Expenses - EUR 552.796 1.391.599 1.686.679 1.975.762 1.898.055 2.328.548 3.066.718 4.298.383 3.140.697 2.654.660
Gross Profit/Loss - EUR 47.245 74.756 100.333 158.751 213.226 284.191 261.562 273.898 -35.675 134.048
Net Profit/Loss - EUR 39.688 62.548 82.242 134.088 182.645 244.458 226.365 235.140 -35.675 117.841
Employees 4 4 3 3 2 3 2 3 2 6
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 -9.7%, from 3.105.022 euro in the year 2023, to 2.788.707 euro in 2024. The Net Profit increased by 117.841 euro, from 0 euro in 2023, to 117.841 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 Isede Srl - CUI 34114735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.490 20.852 17.166 60.475 42.262 38.391 53.980 56.348 47.283 63.556
Current Assets 130.429 148.646 227.201 160.510 197.872 319.142 819.611 814.021 631.618 566.104
Inventories 126.939 118.727 145.506 122.165 192.343 138.078 801.567 791.483 518.763 393.072
Receivables 3.109 18.084 113 2.689 3.553 4.825 17.045 20.050 37.364 153.449
Cash 380 11.835 81.582 35.656 1.977 176.239 999 2.487 75.491 19.584
Shareholders Funds 39.733 62.602 82.295 134.140 182.696 244.880 267.706 235.626 199.236 227.509
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 107.186 106.895 162.072 87.207 57.752 113.396 607.123 636.491 480.735 404.623
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.104 euro in 2024 which includes Inventories of 393.072 euro, Receivables of 153.449 euro and cash availability of 19.584 euro.
The company's Equity was valued at 227.509 euro, while total Liabilities amounted to 404.623 euro. Equity increased by 29.386 euro, from 199.236 euro in 2023, to 227.509 in 2024.

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