Financial results - AGRO OLI-DEEA S.R.L.

Financial Summary - Agro Oli-Deea S.r.l.
Unique identification code: 41842553
Registration number: J02/1836/2019
Nace: 161
Sales - Ron
2.010
Net Profit - Ron
-115.149
Employees
1
Open Account
Company Agro Oli-Deea S.r.l. with Fiscal Code 41842553 recorded a turnover of 2024 of 2.010, with a net profit of -115.149 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Oli-Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 54.579 4.326 304 376 2.010
Total Income - EUR - - - - 0 57.523 57.496 86.540 177.804 56.103
Total Expenses - EUR - - - - 610 4.983 34.673 54.700 144.155 171.252
Gross Profit/Loss - EUR - - - - -610 52.541 22.823 31.841 33.649 -115.149
Net Profit/Loss - EUR - - - - -610 52.532 22.696 31.838 33.645 -115.149
Employees - - - - 0 0 0 1 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 437.6%, from 376 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -33.457 euro, from 33.645 euro in 2023, to 0 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 Oli-Deea S.r.l. - CUI 41842553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.957 40.902 39.550 29.031 15.973
Current Assets - - - - 14 47.897 34.137 68.518 156.303 80.967
Inventories - - - - 0 2.944 2.878 51.785 90.412 43.746
Receivables - - - - 0 3.511 5.521 7.561 57.039 25.370
Cash - - - - 14 41.443 25.738 9.172 8.852 11.851
Shareholders Funds - - - - -568 51.975 73.518 104.324 135.455 41.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 582 1.879 1.521 3.744 49.879 55.526
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.967 euro in 2024 which includes Inventories of 43.746 euro, Receivables of 25.370 euro and cash availability of 11.851 euro.
The company's Equity was valued at 41.414 euro, while total Liabilities amounted to 55.526 euro. Equity decreased by -93.284 euro, from 135.455 euro in 2023, to 41.414 in 2024.

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