Financial results - AGRO RADU - CALIN SRL

Financial Summary - Agro Radu - Calin Srl
Unique identification code: 35783509
Registration number: J35/713/2016
Nace: 111
Sales - Ron
101.513
Net Profit - Ron
-41.973
Employees
1
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Company Agro Radu - Calin Srl with Fiscal Code 35783509 recorded a turnover of 2024 of 101.513, with a net profit of -41.973 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 Radu - Calin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.448 29.939 58.007 70.355 77.952 133.394 218.424 92.981 101.513
Total Income - EUR - 20.273 61.986 103.255 90.566 109.927 152.240 243.632 129.587 142.490
Total Expenses - EUR - 15.652 60.306 120.804 76.788 106.152 84.317 177.324 157.031 182.382
Gross Profit/Loss - EUR - 4.621 1.680 -17.549 13.778 3.775 67.923 66.309 -27.444 -39.892
Net Profit/Loss - EUR - 4.157 354 -19.389 11.455 1.436 63.579 64.121 -28.181 -41.973
Employees - 0 0 0 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 9.8%, from 92.981 euro in the year 2023, to 101.513 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 Radu - Calin Srl - CUI 35783509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.977 44.124 56.764 46.029 36.643 48.400 131.718 102.468 83.641
Current Assets - 13.800 55.625 55.066 50.473 83.713 62.595 124.010 119.997 123.951
Inventories - 12.082 39.506 44.222 40.098 49.304 39.082 65.396 112.320 119.778
Receivables - 906 7.813 4.673 9.935 28.900 6.275 6.770 3.554 2.493
Cash - 812 8.305 6.171 440 5.508 17.238 51.844 4.123 1.680
Shareholders Funds - 4.202 4.485 -14.987 -3.242 -1.744 61.873 126.187 15.747 -26.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.575 95.264 126.816 99.744 122.100 49.122 129.542 206.719 233.906
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 "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 123.951 euro in 2024 which includes Inventories of 119.778 euro, Receivables of 2.493 euro and cash availability of 1.680 euro.
The company's Equity was valued at -26.314 euro, while total Liabilities amounted to 233.906 euro. Equity decreased by -41.973 euro, from 15.747 euro in 2023, to -26.314 in 2024.

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