Financial results - AGRODAN LIV SRL

Financial Summary - Agrodan Liv Srl
Unique identification code: 30382700
Registration number: J2012000306345
Nace: 111
Sales - Ron
385.708
Net Profit - Ron
16.477
Employees
2
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Company Agrodan Liv Srl with Fiscal Code 30382700 recorded a turnover of 2024 of 385.708, with a net profit of 16.477 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 - Agrodan Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.242 60.330 218.559 170.609 250.094 215.174 324.272 442.622 611.918 385.708
Total Income - EUR 79.454 157.721 272.397 231.374 286.676 319.995 530.566 762.991 533.748 503.737
Total Expenses - EUR 65.376 125.469 182.326 160.551 212.420 267.977 320.931 547.636 415.532 483.472
Gross Profit/Loss - EUR 14.078 32.252 90.071 70.823 74.256 52.018 209.635 215.356 118.216 20.265
Net Profit/Loss - EUR 12.129 31.649 84.411 69.100 71.608 49.666 206.637 211.706 105.883 16.477
Employees 1 3 5 3 2 4 2 3 2 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 -36.6%, from 611.918 euro in the year 2023, to 385.708 euro in 2024. The Net Profit decreased by -88.814 euro, from 105.883 euro in 2023, to 16.477 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 Liv Srl - CUI 30382700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.677 70.114 66.563 55.619 43.894 48.597 122.633 189.990 708.797 603.851
Current Assets 27.046 90.533 167.942 143.238 113.677 240.121 277.748 568.866 458.479 478.247
Inventories 9.109 64.471 62.044 56.897 32.006 63.363 184.794 384.373 221.930 269.870
Receivables 14.310 13.551 31.566 28.926 34.166 67.068 57.000 160.400 177.408 167.314
Cash 3.627 12.512 74.332 57.415 47.506 109.690 35.954 24.094 59.141 41.062
Shareholders Funds 19.088 50.542 112.199 114.349 124.998 171.983 247.132 395.662 429.345 356.543
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 82.635 110.105 122.306 84.508 32.574 116.735 153.249 363.195 737.931 725.555
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 478.247 euro in 2024 which includes Inventories of 269.870 euro, Receivables of 167.314 euro and cash availability of 41.062 euro.
The company's Equity was valued at 356.543 euro, while total Liabilities amounted to 725.555 euro. Equity decreased by -70.402 euro, from 429.345 euro in 2023, to 356.543 in 2024.

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