Financial results - AGROARDEAL COM SRL

Financial Summary - Agroardeal Com Srl
Unique identification code: 38444183
Registration number: J06/1221/2017
Nace: 4722
Sales - Ron
3.100.769
Net Profit - Ron
-44.799
Employees
61
Open Account
Company Agroardeal Com Srl with Fiscal Code 38444183 recorded a turnover of 2024 of 3.100.769, with a net profit of -44.799 and having an average number of employees of 61. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroardeal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.552.616 3.494.476 3.394.941 2.927.392 3.008.618 3.185.098 3.100.769
Total Income - EUR - - - 3.553.049 3.494.476 3.394.941 2.927.393 3.008.619 3.185.098 3.100.770
Total Expenses - EUR - - - 3.542.527 3.493.699 3.393.255 2.906.530 3.006.262 3.196.877 3.145.569
Gross Profit/Loss - EUR - - - 10.522 777 1.687 20.862 2.356 -11.779 -44.799
Net Profit/Loss - EUR - - - 5.209 166 1.687 17.504 1.929 -12.501 -44.799
Employees - - - 69 75 85 67 63 52 61
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 -2.1%, from 3.185.098 euro in the year 2023, to 3.100.769 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 - Agroardeal Com Srl - CUI 38444183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.503 2.454 1.412 939 942 5.596 4.940
Current Assets - - - 183.443 265.274 135.642 116.013 136.513 76.983 138.139
Inventories - - - 60.524 88.848 39.950 29.041 25.342 31.146 32.182
Receivables - - - 81.763 126.513 49.335 20.421 14.481 16.507 84.024
Cash - - - 41.156 49.913 46.357 66.550 96.689 29.330 21.933
Shareholders Funds - - - 5.423 5.484 7.067 24.414 2.173 -14.867 -59.583
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 180.522 262.244 129.987 92.538 135.282 168.316 202.661
Income in Advance - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.139 euro in 2024 which includes Inventories of 32.182 euro, Receivables of 84.024 euro and cash availability of 21.933 euro.
The company's Equity was valued at -59.583 euro, while total Liabilities amounted to 202.661 euro. Equity decreased by -44.799 euro, from -14.867 euro in 2023, to -59.583 in 2024.

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