Financial results - AGRODAL BRASSICA SRL

Financial Summary - Agrodal Brassica Srl
Unique identification code: 34601072
Registration number: J2015000372284
Nace: 111
Sales - Ron
413.581
Net Profit - Ron
37.703
Employees
2
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Company Agrodal Brassica Srl with Fiscal Code 34601072 recorded a turnover of 2024 of 413.581, with a net profit of 37.703 and having an average number of employees of 2. 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 - Agrodal Brassica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.791 105.224 114.086 212.289 374.026 343.304 378.610 369.700 650.457 413.581
Total Income - EUR 58.303 167.841 229.549 387.158 458.430 392.091 489.761 724.199 473.301 523.285
Total Expenses - EUR 55.190 128.385 173.315 293.024 363.185 332.657 315.954 516.690 427.825 480.341
Gross Profit/Loss - EUR 3.112 39.456 56.233 94.135 95.246 59.434 173.806 207.508 45.476 42.944
Net Profit/Loss - EUR 2.469 37.106 55.261 91.994 92.198 56.852 171.436 204.462 40.642 37.703
Employees 1 1 1 1 2 2 1 2 1 2
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 -36.1%, from 650.457 euro in the year 2023, to 413.581 euro in 2024. The Net Profit decreased by -2.712 euro, from 40.642 euro in 2023, to 37.703 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 - Agrodal Brassica Srl - CUI 34601072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 430.649 346.283 292.192 248.185 286.071 273.772 557.717 531.809 498.562
Current Assets 44.401 83.561 126.031 222.183 255.813 211.678 356.968 493.987 367.782 426.841
Inventories 30.511 38.124 97.178 140.885 145.444 108.406 204.898 412.041 249.183 334.911
Receivables 645 7.877 5.916 7.925 17.012 16.457 39.147 35.896 39.798 75.597
Cash 13.245 37.560 22.937 73.372 93.358 86.814 112.922 46.050 78.801 16.333
Shareholders Funds 2.514 39.594 94.185 184.450 273.076 273.068 395.891 424.683 464.037 499.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.052 474.616 66.778 91.456 62.940 102.900 148.769 558.505 383.640 426.257
Income in Advance 0 392.641 311.351 238.468 167.982 121.781 86.080 68.516 51.915 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 426.841 euro in 2024 which includes Inventories of 334.911 euro, Receivables of 75.597 euro and cash availability of 16.333 euro.
The company's Equity was valued at 499.146 euro, while total Liabilities amounted to 426.257 euro. Equity increased by 37.703 euro, from 464.037 euro in 2023, to 499.146 in 2024.

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