Financial results - AGRODACBRI S.R.L.

Financial Summary - Agrodacbri S.r.l.
Unique identification code: 39952619
Registration number: J13/2705/2018
Nace: 111
Sales - Ron
410.210
Net Profit - Ron
237.527
Employees
3
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Company Agrodacbri S.r.l. with Fiscal Code 39952619 recorded a turnover of 2024 of 410.210, with a net profit of 237.527 and having an average number of employees of 3. 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 - Agrodacbri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 320.885 358.900 341.716 410.210
Total Income - EUR - - - 0 0 0 331.010 379.637 343.915 406.686
Total Expenses - EUR - - - 1.278 1.868 464 96.143 157.202 177.315 163.237
Gross Profit/Loss - EUR - - - -1.278 -1.868 -464 234.867 222.435 166.600 243.449
Net Profit/Loss - EUR - - - -1.278 -1.868 -464 233.358 219.861 165.671 237.527
Employees - - - 1 1 0 1 2 2 3
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 increased by 20.7%, from 341.716 euro in the year 2023, to 410.210 euro in 2024. The Net Profit increased by 72.782 euro, from 165.671 euro in 2023, to 237.527 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 - Agrodacbri S.r.l. - CUI 39952619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26 7 2.115 1.598 24.777 18.184
Current Assets - - - 47 79 52 271.446 326.684 189.484 396.567
Inventories - - - 0 0 0 25.852 19.752 23.093 16.247
Receivables - - - 0 42 52 24.864 29.777 38.818 105.812
Cash - - - 47 38 0 220.730 277.155 127.573 113.682
Shareholders Funds - - - -1.235 -3.079 -3.485 229.950 219.905 165.719 237.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.310 3.185 3.544 43.611 108.378 48.541 177.188
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 "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 396.567 euro in 2024 which includes Inventories of 16.247 euro, Receivables of 105.812 euro and cash availability of 113.682 euro.
The company's Equity was valued at 237.575 euro, while total Liabilities amounted to 177.188 euro. Equity increased by 72.782 euro, from 165.719 euro in 2023, to 237.575 in 2024.

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