Financial results - AGRO OPTIMUS DIRECT S.R.L.

Financial Summary - Agro Optimus Direct S.r.l.
Unique identification code: 35866078
Registration number: J15/367/2016
Nace: 4675
Sales - Ron
162.834
Net Profit - Ron
-18.756
Employees
3
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Company Agro Optimus Direct S.r.l. with Fiscal Code 35866078 recorded a turnover of 2024 of 162.834, with a net profit of -18.756 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Optimus Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.251 65.690 66.669 79.690 105.811 117.131 136.384 161.459 162.834
Total Income - EUR - 38.658 67.030 67.723 81.637 112.229 120.700 137.654 162.068 163.346
Total Expenses - EUR - 32.604 55.364 65.714 73.026 92.579 102.245 125.182 163.803 178.351
Gross Profit/Loss - EUR - 6.054 11.666 2.009 8.611 19.649 18.455 12.472 -1.735 -15.005
Net Profit/Loss - EUR - 5.214 11.003 1.332 7.780 18.725 17.757 11.253 -2.873 -18.756
Employees - 1 1 2 2 2 2 3 3 3
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 1.4%, from 161.459 euro in the year 2023, to 162.834 euro in 2024.
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 Optimus Direct S.r.l. - CUI 35866078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 -42 -41 -40 -40 0 33 33 32
Current Assets - 16.282 30.189 40.728 68.752 120.188 144.022 129.263 134.970 136.718
Inventories - 8.304 21.961 37.777 59.464 66.912 79.277 115.335 119.956 115.075
Receivables - 1.634 2.444 2.401 1.801 8.299 9.454 10.680 10.835 10.603
Cash - 6.345 5.784 549 7.487 44.977 55.291 3.248 4.179 11.040
Shareholders Funds - 5.259 16.173 17.208 24.654 42.911 59.717 31.109 28.142 9.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.024 13.975 23.479 44.058 77.236 84.305 98.187 106.861 127.522
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.718 euro in 2024 which includes Inventories of 115.075 euro, Receivables of 10.603 euro and cash availability of 11.040 euro.
The company's Equity was valued at 9.229 euro, while total Liabilities amounted to 127.522 euro. Equity decreased by -18.756 euro, from 28.142 euro in 2023, to 9.229 in 2024.

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