Financial results - AGRO RĂDEŞTENI SRL

Financial Summary - Agro Rădeşteni Srl
Unique identification code: 32007597
Registration number: J37/235/2013
Nace: 111
Sales - Ron
144.498
Net Profit - Ron
41.483
Employees
2
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Company Agro Rădeşteni Srl with Fiscal Code 32007597 recorded a turnover of 2024 of 144.498, with a net profit of 41.483 and having an average number of employees of 2. 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 Rădeşteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.092 37.195 93.398 67.758 97.436 46.359 177.777 442.566 450.298 144.498
Total Income - EUR 50.139 116.457 117.566 144.835 116.433 165.949 205.938 490.931 448.427 225.926
Total Expenses - EUR 48.031 94.491 89.164 126.787 97.974 148.191 159.562 286.941 296.287 175.445
Gross Profit/Loss - EUR 2.108 21.966 28.402 18.048 18.459 17.758 46.376 203.989 152.141 50.481
Net Profit/Loss - EUR 663 20.826 26.022 16.188 17.436 17.295 44.583 199.537 127.108 41.483
Employees 1 0 0 1 1 3 4 5 7 2
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 -67.7%, from 450.298 euro in the year 2023, to 144.498 euro in 2024. The Net Profit decreased by -84.915 euro, from 127.108 euro in 2023, to 41.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Rădeşteni Srl - CUI 32007597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 564 34.954 238.233 202.175 177.815 142.564 124.235 126.856 92.451
Current Assets 84.622 121.698 75.133 143.057 92.243 128.265 173.605 297.646 85.233 72.613
Inventories 14.203 9.702 23.181 56.818 17.462 52.361 51.639 77.423 47.893 18.304
Receivables 21.240 17.653 6.030 34.059 23.662 11.020 23.096 61.953 35.742 45.615
Cash 49.178 94.343 45.921 52.181 51.119 64.884 98.870 158.270 1.597 8.694
Shareholders Funds 53.158 73.442 12.150 28.115 54.930 73.290 116.247 169.358 -31.682 -15.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.136 48.820 97.937 217.904 117.861 136.245 119.488 188.419 195.019 143.805
Income in Advance 0 0 0 135.271 121.627 96.546 80.433 65.182 51.011 36.831
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 72.613 euro in 2024 which includes Inventories of 18.304 euro, Receivables of 45.615 euro and cash availability of 8.694 euro.
The company's Equity was valued at -15.572 euro, while total Liabilities amounted to 143.805 euro. Equity increased by 15.932 euro, from -31.682 euro in 2023, to -15.572 in 2024. The Debt Ratio was 87.1% in the year 2024.

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