The most important financial indicators for the company Agro Radu Srl - Unique Identification Number 17264872:
sales in 2024 was
46.453.525
euro, registering a net profit of
106.175
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.8%, from 10.182.166 euro in the year 2023, to 46.453.525 euro in 2024.
The Net Profit increased by 51.242 euro, from 11.105 euro in 2023, to 106.175 in the last year.
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 Srl - CUI 17264872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.562.762
1.871.758
3.571.966
4.710.533
4.926.951
5.734.842
6.809.676
6.924.866
7.484.647
38.644.682
Current Assets
1.258.156
1.369.900
2.847.532
2.331.784
1.776.332
3.463.193
3.060.231
4.741.935
3.076.257
14.325.162
Inventories
820.569
828.954
1.210.975
1.527.591
1.117.774
1.668.060
1.439.843
3.910.703
2.129.656
9.740.778
Receivables
424.574
604.261
1.675.840
889.656
641.193
1.745.045
1.570.576
786.373
852.820
4.184.131
Cash
13.013
-63.315
-39.283
-85.463
17.364
50.088
49.812
44.860
93.782
400.253
Shareholders Funds
572.244
1.013.003
1.131.680
1.254.715
1.461.894
1.468.608
1.527.197
1.625.529
1.631.705
8.177.404
Social Capital
89.989
89.071
87.564
85.957
210.730
1.240.413
1.212.905
1.216.668
1.212.979
6.000.000
Debts
1.909.532
2.228.655
4.413.486
5.091.713
5.178.253
6.151.015
6.839.643
8.578.305
7.656.991
39.278.625
Income in Advance
339.142
262.886
874.332
695.888
565.907
1.889.885
1.765.182
1.683.312
1.605.096
7.356.312
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.325.162 euro in 2024 which includes Inventories of
9.740.778 euro, Receivables of
4.184.131 euro and cash availability of
400.253 euro.
The company's Equity was valued at
8.177.404 euro, while total Liabilities amounted to
39.278.625 euro.
Equity increased by 106.175 euro, from 1.631.705 euro in 2023, to 8.177.404 in 2024.
The Debt Ratio was 71.7% in the year 2024.
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Comments - Agro Radu Srl