Financial results - AGRODAN VLAD S.R.L.

Financial Summary - Agrodan Vlad S.r.l.
Unique identification code: 38713281
Registration number: J12/151/2018
Nace: 111
Sales - Ron
230.575
Net Profit - Ron
644
Employees
1
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Company Agrodan Vlad S.r.l. with Fiscal Code 38713281 recorded a turnover of 2024 of 230.575, with a net profit of 644 and having an average number of employees of 1. 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 Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.106 32.210 22.122 33.570 125.392 109.660 230.575
Total Income - EUR - - - 29.898 30.117 19.072 118.566 111.400 173.771 149.085
Total Expenses - EUR - - - 17.138 15.013 -4.150 112.869 104.348 171.710 148.441
Gross Profit/Loss - EUR - - - 12.761 15.104 23.222 5.697 7.052 2.061 644
Net Profit/Loss - EUR - - - 12.019 14.137 22.385 4.828 5.111 1.157 644
Employees - - - 0 0 1 0 1 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 111.4%, from 109.660 euro in the year 2023, to 230.575 euro in 2024. The Net Profit decreased by -507 euro, from 1.157 euro in 2023, to 644 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 Vlad S.r.l. - CUI 38713281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 89.282 91.675 123.980 98.868
Current Assets - - - 15.669 30.121 77.353 163.831 157.101 185.580 81.628
Inventories - - - 7.577 4.077 29.907 136.061 132.986 135.372 49.444
Receivables - - - 7.493 19.866 35.541 26.195 24.030 26.148 32.113
Cash - - - 599 6.178 11.905 1.575 84 24.060 71
Shareholders Funds - - - 12.062 25.966 47.858 51.625 56.896 57.881 58.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.607 4.156 29.495 201.488 191.879 251.679 122.295
Income in Advance - - - 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.628 euro in 2024 which includes Inventories of 49.444 euro, Receivables of 32.113 euro and cash availability of 71 euro.
The company's Equity was valued at 58.201 euro, while total Liabilities amounted to 122.295 euro. Equity increased by 644 euro, from 57.881 euro in 2023, to 58.201 in 2024.

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