Financial results - AGRO RODIANTE SRL

Financial Summary - Agro Rodiante Srl
Unique identification code: 33500983
Registration number: J28/426/2014
Nace: 4778
Sales - Ron
85.484
Net Profit - Ron
-15.748
Employees
2
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Company Agro Rodiante Srl with Fiscal Code 33500983 recorded a turnover of 2024 of 85.484, with a net profit of -15.748 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Rodiante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.760 48.944 143.403 135.052 192.713 247.216 250.433 159.679 98.355 85.484
Total Income - EUR 29.760 50.587 145.781 135.617 194.558 253.139 251.696 194.759 98.355 85.484
Total Expenses - EUR 32.506 52.007 140.323 131.638 185.002 220.697 230.068 177.399 120.002 99.866
Gross Profit/Loss - EUR -2.746 -1.420 5.458 3.980 9.556 32.442 21.628 17.360 -21.648 -14.382
Net Profit/Loss - EUR -3.661 -2.136 4.012 2.627 7.610 30.061 19.171 15.986 -22.484 -15.748
Employees 1 1 3 2 2 3 3 3 2 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 -12.6%, from 98.355 euro in the year 2023, to 85.484 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 Rodiante Srl - CUI 33500983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.444 7.402 4.453 1.609 0 0 0 0 0
Current Assets 18.629 96.382 57.785 80.646 137.553 119.427 331.612 357.691 299.057 249.905
Inventories 16.038 63.448 38.171 43.356 72.619 54.575 145.455 125.081 104.967 108.071
Receivables 1.242 29.762 17.207 34.395 56.730 46.914 176.996 222.656 176.842 125.409
Cash 1.349 3.171 2.407 2.895 8.204 17.938 9.161 9.955 17.247 16.425
Shareholders Funds -3.616 -5.715 -1.606 1.050 8.682 38.579 56.895 73.057 50.351 34.322
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 22.245 112.695 66.946 84.199 130.627 88.333 274.858 285.855 249.922 217.446
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.905 euro in 2024 which includes Inventories of 108.071 euro, Receivables of 125.409 euro and cash availability of 16.425 euro.
The company's Equity was valued at 34.322 euro, while total Liabilities amounted to 217.446 euro. Equity decreased by -15.748 euro, from 50.351 euro in 2023, to 34.322 in 2024.

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