Financial results - AGRO RĂDANA-DEAL S.R.L.

Financial Summary - Agro Rădana-Deal S.r.l.
Unique identification code: 42281203
Registration number: J34/101/2020
Nace: 111
Sales - Ron
80.436
Net Profit - Ron
312
Employees
1
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Company Agro Rădana-Deal S.r.l. with Fiscal Code 42281203 recorded a turnover of 2024 of 80.436, with a net profit of 312 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 Rădana-Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.632 49.338 90.112 121.025 80.436
Total Income - EUR - - - - - 19.502 77.248 126.376 226.723 191.227
Total Expenses - EUR - - - - - 9.013 77.185 119.495 197.352 190.399
Gross Profit/Loss - EUR - - - - - 10.489 63 6.880 29.371 828
Net Profit/Loss - EUR - - - - - 10.110 -452 6.639 28.286 312
Employees - - - - - 0 1 1 2 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 decreased by -33.2%, from 121.025 euro in the year 2023, to 80.436 euro in 2024. The Net Profit decreased by -27.815 euro, from 28.286 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Rădana-Deal S.r.l.

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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 Rădana-Deal S.r.l. - CUI 42281203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.932 115.266 305.958 242.987
Current Assets - - - - - 10.530 41.315 364.346 164.204 192.167
Inventories - - - - - 0 20.336 53.711 95.051 157.001
Receivables - - - - - 0 10.700 209.032 55.593 21.334
Cash - - - - - 10.530 10.279 101.602 13.560 13.832
Shareholders Funds - - - - - 10.151 9.474 16.142 44.379 44.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 379 39.773 208.962 208.773 206.660
Income in Advance - - - - - 0 0 254.508 217.009 184.050
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 192.167 euro in 2024 which includes Inventories of 157.001 euro, Receivables of 21.334 euro and cash availability of 13.832 euro.
The company's Equity was valued at 44.443 euro, while total Liabilities amounted to 206.660 euro. Equity increased by 312 euro, from 44.379 euro in 2023, to 44.443 in 2024. The Debt Ratio was 47.5% in the year 2024.

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