Financial results - AGRODAV FRUCT S.R.L.

Financial Summary - Agrodav Fruct S.r.l.
Unique identification code: 39649705
Registration number: J2018001480299
Nace: 1032
Sales - Ron
30.083
Net Profit - Ron
7.779
Employees
3
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Company Agrodav Fruct S.r.l. with Fiscal Code 39649705 recorded a turnover of 2024 of 30.083, with a net profit of 7.779 and having an average number of employees of 3. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodav Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 24.395 22.843 49.064 24.628 30.083
Total Income - EUR - - - 0 562 31.628 36.184 55.258 45.239 35.930
Total Expenses - EUR - - - 462 4.881 29.005 34.094 41.152 46.197 27.851
Gross Profit/Loss - EUR - - - -462 -4.318 2.623 2.090 14.106 -958 8.079
Net Profit/Loss - EUR - - - -462 -4.318 2.378 1.861 13.625 -1.372 7.779
Employees - - - 0 0 3 5 5 3 3
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 22.8%, from 24.628 euro in the year 2023, to 30.083 euro in 2024. The Net Profit increased by 7.779 euro, from 0 euro in 2023, to 7.779 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 - Agrodav Fruct S.r.l. - CUI 39649705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 37.572 34.845 32.102 30.226 34.666 32.302
Current Assets - - - 82 1.917 3.704 4.589 18.386 3.532 13.262
Inventories - - - 0 0 0 829 965 962 0
Receivables - - - 0 42.146 43.208 0 0 0 1.021
Cash - - - 82 -40.229 -39.504 3.760 17.421 2.570 12.241
Shareholders Funds - - - -419 -4.687 -2.203 -293 13.331 4.842 14.584
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 537 2.592 3.427 2.456 2.622 2.601 2.193
Income in Advance - - - 0 41.584 37.326 34.528 32.660 30.755 28.787
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.021 euro and cash availability of 12.241 euro.
The company's Equity was valued at 14.584 euro, while total Liabilities amounted to 2.193 euro. Equity increased by 9.769 euro, from 4.842 euro in 2023, to 14.584 in 2024. The Debt Ratio was 4.8% in the year 2024.

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