Financial results - AGRODAN SRL

Financial Summary - Agrodan Srl
Unique identification code: 3484215
Registration number: J35/831/1992
Nace: 150
Sales - Ron
36.913
Net Profit - Ron
76.076
Employees
4
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Company Agrodan Srl with Fiscal Code 3484215 recorded a turnover of 2024 of 36.913, with a net profit of 76.076 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.095 17.190 20.512 19.274 34.732 27.410 65.791 45.302 71.193 36.913
Total Income - EUR 45.733 20.177 32.820 36.305 70.942 112.931 68.528 76.527 71.193 118.352
Total Expenses - EUR 44.061 19.087 31.562 34.115 56.592 80.220 65.989 81.013 17.023 41.907
Gross Profit/Loss - EUR 1.672 1.090 1.258 2.190 14.351 32.711 2.540 -4.486 54.170 76.445
Net Profit/Loss - EUR 1.555 1.038 882 2.098 14.200 32.561 2.051 -4.926 53.458 76.076
Employees 2 2 2 2 2 2 3 3 4 4
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 -47.9%, from 71.193 euro in the year 2023, to 36.913 euro in 2024. The Net Profit increased by 22.917 euro, from 53.458 euro in 2023, to 76.076 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 Srl - CUI 3484215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.070 3.146 59.368 54.720 41.221 37.016 32.847 29.591 29.501 29.336
Current Assets 18.331 11.887 20.496 32.899 46.273 76.761 62.532 86.467 87.979 190.177
Inventories 7.354 6.849 18.037 28.780 45.476 74.361 58.440 78.186 77.948 158.952
Receivables 0 0 2.459 4.119 797 1.141 3.543 7.861 8.015 21.407
Cash 10.977 5.038 0 0 0 1.259 549 421 2.015 9.818
Shareholders Funds 13.440 14.341 14.981 16.804 30.679 62.658 63.319 58.590 111.870 187.320
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.961 692 64.884 70.815 56.815 51.119 32.060 57.468 5.610 32.193
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.177 euro in 2024 which includes Inventories of 158.952 euro, Receivables of 21.407 euro and cash availability of 9.818 euro.
The company's Equity was valued at 187.320 euro, while total Liabilities amounted to 32.193 euro. Equity increased by 76.076 euro, from 111.870 euro in 2023, to 187.320 in 2024.

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