Financial results - AGRO-ORHIDEEA SRL

Financial Summary - Agro-Orhideea Srl
Unique identification code: 25459310
Registration number: J36/184/2009
Nace: 111
Sales - Ron
120.900
Net Profit - Ron
34.991
Employees
1
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Company Agro-Orhideea Srl with Fiscal Code 25459310 recorded a turnover of 2024 of 120.900, with a net profit of 34.991 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.453 95.552 84.492 100.059 75.044 42.583 108.731 124.811 77.538 120.900
Total Income - EUR 53.598 116.988 124.678 138.539 130.989 87.411 123.519 163.858 80.727 132.408
Total Expenses - EUR 51.919 89.070 109.848 111.103 125.523 81.951 78.530 133.320 114.928 95.412
Gross Profit/Loss - EUR 1.679 27.918 14.830 27.435 5.466 5.461 44.990 30.539 -34.201 36.997
Net Profit/Loss - EUR 14 26.433 9.322 26.687 3.921 5.021 41.654 27.362 -34.720 34.991
Employees 0 1 1 1 1 1 1 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 56.8%, from 77.538 euro in the year 2023, to 120.900 euro in 2024. The Net Profit increased by 34.991 euro, from 0 euro in 2023, to 34.991 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-Orhideea Srl - CUI 25459310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 226.991 202.201 149.230 103.081 65.894 45.295 67.328 41.978 24.423
Current Assets 31.248 46.382 20.771 26.306 47.462 35.362 72.846 71.423 55.355 80.056
Inventories 10.797 0 0 0 21.044 21.390 1 34.643 34.290 42.577
Receivables 6.957 30.576 9.631 5.723 8.764 576 11.884 4.292 8.643 13.216
Cash 13.494 15.806 11.139 20.583 17.653 13.396 60.961 32.488 12.422 24.263
Shareholders Funds 3.249 18.962 28.348 46.616 49.634 53.715 94.178 80.060 45.097 79.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.307 254.411 80.514 50.268 59.224 38.744 23.963 58.691 52.236 24.643
Income in Advance 0 153.151 114.110 78.652 41.685 8.797 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 "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 80.056 euro in 2024 which includes Inventories of 42.577 euro, Receivables of 13.216 euro and cash availability of 24.263 euro.
The company's Equity was valued at 79.835 euro, while total Liabilities amounted to 24.643 euro. Equity increased by 34.991 euro, from 45.097 euro in 2023, to 79.835 in 2024.

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