Financial results - AGRODAV IMPEX SRL

Financial Summary - Agrodav Impex Srl
Unique identification code: 6463241
Registration number: J05/4102/1994
Nace: 111
Sales - Ron
1.156.968
Net Profit - Ron
185.063
Employees
9
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Company Agrodav Impex Srl with Fiscal Code 6463241 recorded a turnover of 2024 of 1.156.968, with a net profit of 185.063 and having an average number of employees of 9. 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 - Agrodav Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.682 1.279.194 1.283.089 928.505 945.380 852.350 948.553 947.403 974.458 1.156.968
Total Income - EUR 892.313 1.249.194 1.372.038 1.088.474 1.029.692 988.443 1.224.538 1.251.431 1.160.167 1.093.890
Total Expenses - EUR 841.732 860.332 897.708 760.019 694.093 723.382 763.894 1.020.456 877.536 878.122
Gross Profit/Loss - EUR 50.581 388.863 474.330 328.455 335.598 265.061 460.644 230.975 282.631 215.769
Net Profit/Loss - EUR 41.464 325.228 432.781 279.193 327.810 259.047 454.298 225.340 242.822 185.063
Employees 11 10 10 9 9 8 8 8 9 9
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 19.4%, from 974.458 euro in the year 2023, to 1.156.968 euro in 2024. The Net Profit decreased by -56.402 euro, from 242.822 euro in 2023, to 185.063 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 Impex Srl - CUI 6463241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.444 474.929 888.138 965.752 1.077.039 1.174.486 1.406.374 1.483.883 1.418.173 1.568.409
Current Assets 646.099 448.029 405.358 426.090 472.063 455.398 764.561 907.385 904.866 705.742
Inventories 292.231 224.402 250.797 324.971 291.669 277.402 611.354 725.717 729.145 570.437
Receivables 262.818 106.521 46.782 70.504 58.856 44.956 48.319 21.932 44.927 32.174
Cash 91.049 117.106 107.779 30.615 121.538 133.041 104.889 159.735 130.794 103.130
Shareholders Funds 379.968 509.373 924.778 1.118.665 1.361.380 1.485.049 1.720.436 1.651.002 1.808.963 1.637.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 471.574 413.586 390.127 290.321 199.072 146.903 448.792 615.673 509.895 632.319
Income in Advance 0 0 0 0 0 4.143 4.180 124.593 4.181 4.157
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 705.742 euro in 2024 which includes Inventories of 570.437 euro, Receivables of 32.174 euro and cash availability of 103.130 euro.
The company's Equity was valued at 1.637.736 euro, while total Liabilities amounted to 632.319 euro. Equity decreased by -161.117 euro, from 1.808.963 euro in 2023, to 1.637.736 in 2024. The Debt Ratio was 27.8% in the year 2024.

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