Financial results - AGRODAN CD S.R.L.

Financial Summary - Agrodan Cd S.r.l.
Unique identification code: 26451004
Registration number: J17/77/2010
Nace: 111
Sales - Ron
5.588
Net Profit - Ron
-7.042
Employees
Open Account
Company Agrodan Cd S.r.l. with Fiscal Code 26451004 recorded a turnover of 2024 of 5.588, with a net profit of -7.042 and having an average number of employees of - . 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 - Agrodan Cd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.232 40.062 11.458 29.634 20.023 15.894 19.700 29.334 12.313 5.588
Total Income - EUR 20.255 44.718 5.754 33.930 19.522 15.981 36.542 22.358 17.412 10.282
Total Expenses - EUR 25.927 22.539 19.293 21.253 25.648 13.604 17.787 10.394 16.098 17.324
Gross Profit/Loss - EUR -5.672 22.179 -13.539 12.676 -6.126 2.377 18.755 11.964 1.313 -7.042
Net Profit/Loss - EUR -5.924 21.740 -14.443 12.532 -6.272 2.319 18.222 11.659 1.313 -7.042
Employees 1 1 1 1 1 1 1 0 0 0
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 -54.4%, from 12.313 euro in the year 2023, to 5.588 euro in 2024. The Net Profit decreased by -1.306 euro, from 1.313 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 - Agrodan Cd S.r.l. - CUI 26451004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.022 6.657 23.624 15.758 6.733 13.518 11.819 8.425 18.117 12.615
Current Assets 9.921 25.376 11.547 29.891 21.069 22.309 24.302 27.550 18.545 15.431
Inventories 7.567 9.326 3.633 9.593 8.370 8.478 10.457 3.606 8.059 4.614
Receivables 2.050 3.772 7.479 1.901 1.264 541 752 113 445 6.076
Cash 304 12.277 435 18.397 11.435 13.290 13.093 23.831 10.040 4.741
Shareholders Funds 3.101 24.810 9.948 22.297 3.304 5.561 23.660 35.391 36.597 28.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.843 7.223 25.223 23.352 24.497 30.266 12.462 584 65 0
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 15.431 euro in 2024 which includes Inventories of 4.614 euro, Receivables of 6.076 euro and cash availability of 4.741 euro.
The company's Equity was valued at 28.045 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.348 euro, from 36.597 euro in 2023, to 28.045 in 2024.

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