Financial results - AGRODAN PROD S.R.L.

Financial Summary - Agrodan Prod S.r.l.
Unique identification code: 6810154
Registration number: J40/24993/1994
Nace: 111
Sales - Ron
259.717
Net Profit - Ron
-8.570
Employees
2
Open Account
Company Agrodan Prod S.r.l. with Fiscal Code 6810154 recorded a turnover of 2024 of 259.717, with a net profit of -8.570 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.468 179.206 196.336 165.311 180.597 140.392 214.814 344.495 201.054 259.717
Total Income - EUR 223.539 269.362 279.556 251.808 256.154 227.445 174.369 444.239 296.117 318.558
Total Expenses - EUR 218.916 226.153 213.968 266.832 246.585 281.203 171.342 374.159 268.081 319.463
Gross Profit/Loss - EUR 4.623 43.209 65.588 -15.024 9.569 -53.759 3.027 70.080 28.037 -905
Net Profit/Loss - EUR 3.848 38.085 61.313 -16.796 8.021 -55.266 628 66.044 26.026 -8.570
Employees 5 5 5 6 5 5 4 3 3 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 increased by 29.9%, from 201.054 euro in the year 2023, to 259.717 euro in 2024. The Net Profit decreased by -25.881 euro, from 26.026 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 Prod S.r.l. - CUI 6810154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.353 48.630 220.795 188.224 160.355 130.261 101.747 81.011 66.626 80.439
Current Assets 147.034 96.308 151.679 173.748 154.571 177.230 73.483 127.189 129.294 192.162
Inventories 77.307 81.076 120.766 105.052 124.316 148.861 34.441 21.896 49.201 53.698
Receivables 58.929 10.917 17.432 68.026 23.771 18.416 25.149 60.744 101.653 70.677
Cash 10.798 4.314 13.481 671 6.483 9.953 13.892 44.548 -21.560 67.787
Shareholders Funds 125.816 100.749 98.484 79.881 84.084 27.023 13.287 75.316 93.596 53.740
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 61.571 44.189 273.990 282.091 230.842 280.469 161.943 132.883 102.324 218.861
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 192.162 euro in 2024 which includes Inventories of 53.698 euro, Receivables of 70.677 euro and cash availability of 67.787 euro.
The company's Equity was valued at 53.740 euro, while total Liabilities amounted to 218.861 euro. Equity decreased by -39.334 euro, from 93.596 euro in 2023, to 53.740 in 2024.

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