Financial results - AGRO RELIDOB S.R.L.

Financial Summary - Agro Relidob S.r.l.
Unique identification code: 28571414
Registration number: J09/381/2011
Nace: 111
Sales - Ron
306.248
Net Profit - Ron
22.296
Employees
4
Open Account
Company Agro Relidob S.r.l. with Fiscal Code 28571414 recorded a turnover of 2024 of 306.248, with a net profit of 22.296 and having an average number of employees of 4. 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 Relidob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.961 237.133 252.601 294.101 287.874 218.073 320.056 552.536 374.368 306.248
Total Income - EUR 224.693 215.949 260.205 319.673 289.403 250.590 474.724 561.672 378.645 347.338
Total Expenses - EUR 177.613 190.355 228.249 259.951 252.814 240.752 277.509 355.071 330.543 317.076
Gross Profit/Loss - EUR 47.081 25.594 31.956 59.722 36.589 9.838 197.215 206.601 48.102 30.262
Net Profit/Loss - EUR 46.643 25.022 19.660 57.033 34.152 7.949 193.625 202.292 45.048 22.296
Employees 5 4 4 4 4 4 3 3 4 4
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 -17.7%, from 374.368 euro in the year 2023, to 306.248 euro in 2024. The Net Profit decreased by -22.500 euro, from 45.048 euro in 2023, to 22.296 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 Relidob S.r.l. - CUI 28571414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.647 328.451 327.963 275.743 202.125 186.199 387.277 486.061 593.553 760.562
Current Assets 91.297 92.132 75.391 197.973 134.578 95.341 203.661 245.391 148.367 122.515
Inventories 49.821 25.983 25.160 36.378 27.615 40.919 106.465 109.787 65.337 75.038
Receivables 36.777 63.386 30.392 10.456 21.923 21.378 9.719 29.794 31.829 29.133
Cash 4.699 2.763 19.840 151.139 85.040 33.044 87.478 105.810 51.201 18.344
Shareholders Funds 89.837 113.943 131.676 180.947 155.667 160.665 350.727 554.106 536.825 556.121
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 216.108 306.640 272.781 294.171 182.061 121.845 240.212 177.345 205.095 326.956
Income in Advance 0 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 122.515 euro in 2024 which includes Inventories of 75.038 euro, Receivables of 29.133 euro and cash availability of 18.344 euro.
The company's Equity was valued at 556.121 euro, while total Liabilities amounted to 326.956 euro. Equity increased by 22.296 euro, from 536.825 euro in 2023, to 556.121 in 2024.

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