Financial results - AGRODAN COMPANY SRL

Financial Summary - Agrodan Company Srl
Unique identification code: 15773195
Registration number: J2003000464519
Nace: 161
Sales - Ron
34.146
Net Profit - Ron
19.883
Employees
1
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Company Agrodan Company Srl with Fiscal Code 15773195 recorded a turnover of 2024 of 34.146, with a net profit of 19.883 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.004 23.367 22.118 12.747 25.000 5.992 38.181 60.631 29.674 34.146
Total Income - EUR 44.079 49.703 40.963 40.243 34.407 18.334 57.533 78.389 39.125 54.112
Total Expenses - EUR 41.174 36.400 38.862 39.324 28.269 32.942 47.462 63.946 49.370 32.427
Gross Profit/Loss - EUR 2.904 13.303 2.101 919 6.138 -14.608 10.071 14.443 -10.245 21.685
Net Profit/Loss - EUR 1.944 12.594 1.438 537 5.388 -14.770 8.926 12.415 -10.245 19.883
Employees 0 0 0 0 0 0 0 0 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 increased by 15.7%, from 29.674 euro in the year 2023, to 34.146 euro in 2024. The Net Profit increased by 19.883 euro, from 0 euro in 2023, to 19.883 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 Company Srl - CUI 15773195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.900 17.545 20.750 16.663 16.150 17.539 17.423 19.505 15.403 12.662
Current Assets 15.918 33.471 32.983 36.872 39.427 22.255 30.375 40.856 35.643 58.326
Inventories 13.798 14.644 15.990 28.813 17.154 7.948 13.118 5.178 5.162 5.133
Receivables 0 0 0 0 2.109 0 0 0 20.795 39.839
Cash 2.120 18.827 16.993 8.060 20.163 14.307 17.257 35.678 9.686 13.354
Shareholders Funds 38.818 51.016 51.590 51.180 55.577 39.753 47.798 60.361 49.933 69.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 2.143 2.355 0 41 0 0 1.113 1.450
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.326 euro in 2024 which includes Inventories of 5.133 euro, Receivables of 39.839 euro and cash availability of 13.354 euro.
The company's Equity was valued at 69.537 euro, while total Liabilities amounted to 1.450 euro. Equity increased by 19.883 euro, from 49.933 euro in 2023, to 69.537 in 2024.

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