Financial results - AGRO RODION S.R.L.

Financial Summary - Agro Rodion S.r.l.
Unique identification code: 6622444
Registration number: J10/2625/1994
Nace: 111
Sales - Ron
172.501
Net Profit - Ron
49.801
Employees
5
Open Account
Company Agro Rodion S.r.l. with Fiscal Code 6622444 recorded a turnover of 2024 of 172.501, with a net profit of 49.801 and having an average number of employees of 5. 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 Rodion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.047 607.290 724.726 809.884 754.020 488.003 820.780 635.157 433.589 172.501
Total Income - EUR 783.579 893.878 894.685 933.529 754.614 600.825 787.762 721.165 351.574 437.037
Total Expenses - EUR 747.152 858.563 826.726 857.818 730.577 530.049 607.294 595.268 556.840 381.463
Gross Profit/Loss - EUR 36.427 35.315 67.959 75.711 24.038 70.776 180.468 125.897 -205.266 55.573
Net Profit/Loss - EUR 30.599 29.558 28.104 63.562 21.715 54.654 174.226 121.882 -208.050 49.801
Employees 11 13 14 15 14 12 6 6 8 5
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 -60.0%, from 433.589 euro in the year 2023, to 172.501 euro in 2024. The Net Profit increased by 49.801 euro, from 0 euro in 2023, to 49.801 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 Rodion S.r.l. - CUI 6622444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725.877 751.527 817.507 810.017 880.923 798.375 769.216 705.632 650.398 607.265
Current Assets 464.701 538.925 482.394 460.035 294.632 367.079 387.949 397.293 277.266 378.228
Inventories 242.365 280.165 251.717 162.050 72.675 148.601 119.502 191.768 85.662 198.669
Receivables 214.958 215.041 156.192 248.629 172.416 163.712 180.074 171.929 169.727 164.301
Cash 7.379 43.719 74.485 49.356 49.541 54.766 88.373 33.596 21.877 15.258
Shareholders Funds 441.525 466.579 486.788 541.777 553.000 597.175 758.158 861.046 632.806 619.966
Social Capital 191 189 186 544 533 527 515 517 516 513
Debts 749.054 823.872 795.599 728.275 622.556 568.280 399.007 241.879 294.858 365.527
Income in Advance 0 11.134 17.513 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 378.228 euro in 2024 which includes Inventories of 198.669 euro, Receivables of 164.301 euro and cash availability of 15.258 euro.
The company's Equity was valued at 619.966 euro, while total Liabilities amounted to 365.527 euro. Equity decreased by -9.303 euro, from 632.806 euro in 2023, to 619.966 in 2024.

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