Financial results - AGROANDY SRL

Financial Summary - Agroandy Srl
Unique identification code: 13693537
Registration number: J2001000131350
Nace: 111
Sales - Ron
353.156
Net Profit - Ron
-99.940
Employees
1
Open Account
Company Agroandy Srl with Fiscal Code 13693537 recorded a turnover of 2024 of 353.156, with a net profit of -99.940 and having an average number of employees of 1. 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 - Agroandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.048 376.182 397.170 340.531 430.800 384.767 509.083 515.508 435.100 353.156
Total Income - EUR 385.422 456.098 445.223 374.486 437.304 431.843 459.914 553.822 427.821 560.855
Total Expenses - EUR 272.447 313.467 285.478 271.371 295.638 291.548 296.181 344.221 313.226 653.295
Gross Profit/Loss - EUR 112.975 142.630 159.746 103.115 141.666 140.295 163.734 209.601 114.595 -92.440
Net Profit/Loss - EUR 107.915 119.359 154.038 100.246 137.826 137.371 159.172 205.361 110.834 -99.940
Employees 1 1 1 2 2 2 2 1 1 1
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 -18.4%, from 435.100 euro in the year 2023, to 353.156 euro in 2024. The Net Profit decreased by -110.215 euro, from 110.834 euro in 2023, to 0 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 - Agroandy Srl - CUI 13693537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943.273 949.150 866.103 893.564 805.082 721.987 668.220 626.875 673.989 641.690
Current Assets 389.973 455.167 615.323 614.492 763.303 787.325 959.444 1.196.926 1.051.929 922.472
Inventories 349.306 330.064 337.887 322.638 289.427 305.722 217.557 311.486 229.689 359.378
Receivables 23.726 25.176 106.716 126.532 238.825 271.953 265.138 385.892 421.820 204.930
Cash 16.942 99.927 170.720 165.321 235.050 209.650 476.749 499.548 400.420 138.393
Shareholders Funds 295.335 411.683 558.754 648.747 765.579 878.100 1.007.692 1.206.040 1.171.263 1.064.777
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 977.060 994.552 889.793 836.772 789.803 627.381 619.972 617.761 554.656 489.838
Income in Advance 62.787 45.402 32.879 22.537 13.003 3.831 0 0 0 9.673
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 922.472 euro in 2024 which includes Inventories of 359.378 euro, Receivables of 204.930 euro and cash availability of 138.393 euro.
The company's Equity was valued at 1.064.777 euro, while total Liabilities amounted to 489.838 euro. Equity decreased by -99.940 euro, from 1.171.263 euro in 2023, to 1.064.777 in 2024. The Debt Ratio was 31.3% in the year 2024.

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