Financial results - AGROADCOR SRL

Financial Summary - Agroadcor Srl
Unique identification code: 15203216
Registration number: J21/53/2003
Nace: 111
Sales - Ron
304.965
Net Profit - Ron
-30.721
Employees
8
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Company Agroadcor Srl with Fiscal Code 15203216 recorded a turnover of 2024 of 304.965, with a net profit of -30.721 and having an average number of employees of 8. 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 - Agroadcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.085 303.464 343.924 276.750 218.347 124.443 323.867 617.954 331.865 304.965
Total Income - EUR 358.830 340.938 368.311 348.836 359.498 433.626 389.210 835.886 398.514 523.176
Total Expenses - EUR 306.060 283.527 313.528 327.420 309.178 481.196 304.657 593.215 496.919 544.414
Gross Profit/Loss - EUR 52.769 57.411 54.783 21.416 50.320 -47.570 84.553 242.671 -98.405 -21.238
Net Profit/Loss - EUR 52.769 50.991 44.746 18.450 47.830 -49.154 81.316 237.136 -101.554 -30.721
Employees 7 7 8 7 7 6 6 7 8 8
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 -7.6%, from 331.865 euro in the year 2023, to 304.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROADCOR SRL

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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 - Agroadcor Srl - CUI 15203216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.251 44.929 53.197 69.750 128.666 127.811 131.144 374.913 323.088 287.340
Current Assets 190.647 198.532 213.501 222.260 237.723 198.042 279.551 445.785 353.123 434.984
Inventories 109.180 134.122 122.001 112.419 159.196 116.421 130.365 361.168 242.195 289.286
Receivables 61.962 44.052 79.540 23.990 33.643 12.833 17.027 25.325 53.078 94.078
Cash 19.505 20.357 11.960 85.852 44.884 68.789 132.159 59.293 57.850 51.620
Shareholders Funds 88.472 138.562 190.813 209.055 262.065 224.666 115.474 353.815 269.371 236.748
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 168.426 104.900 75.885 83.800 105.134 101.459 295.587 467.184 407.563 485.629
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 434.984 euro in 2024 which includes Inventories of 289.286 euro, Receivables of 94.078 euro and cash availability of 51.620 euro.
The company's Equity was valued at 236.748 euro, while total Liabilities amounted to 485.629 euro. Equity decreased by -31.117 euro, from 269.371 euro in 2023, to 236.748 in 2024.

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