Financial results - AGRODAV MACHINERY S.R.L.

Financial Summary - Agrodav Machinery S.r.l.
Unique identification code: 38707875
Registration number: J2018000045307
Nace: 4661
Sales - Ron
257.974
Net Profit - Ron
4.248
Employees
2
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Company Agrodav Machinery S.r.l. with Fiscal Code 38707875 recorded a turnover of 2024 of 257.974, with a net profit of 4.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 147.253 222.491 102.904 86.784 148.381 290.680 257.974
Total Income - EUR - - - 147.253 222.493 102.916 86.787 152.180 290.705 258.998
Total Expenses - EUR - - - 130.672 197.479 82.149 79.147 124.367 268.617 253.749
Gross Profit/Loss - EUR - - - 16.580 25.014 20.767 7.639 27.814 22.088 5.249
Net Profit/Loss - EUR - - - 13.173 23.018 19.738 6.771 26.292 19.181 4.248
Employees - - - 1 1 1 1 1 1 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 -10.8%, from 290.680 euro in the year 2023, to 257.974 euro in 2024. The Net Profit decreased by -14.826 euro, from 19.181 euro in 2023, to 4.248 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 Machinery S.r.l. - CUI 38707875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.565 10.039 22.658 20.305 27.195 27.113 37.884
Current Assets - - - 44.984 34.310 42.597 43.159 81.850 132.153 95.871
Inventories - - - 6.048 16.262 23.613 23.243 48.736 65.683 75.645
Receivables - - - 10.625 1.580 239 3.054 18.830 34.286 14.237
Cash - - - 28.311 16.469 18.745 16.862 14.284 32.183 5.989
Shareholders Funds - - - 13.216 35.977 55.033 39.045 62.487 81.476 74.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.211 8.637 10.481 24.419 46.558 77.790 59.236
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.871 euro in 2024 which includes Inventories of 75.645 euro, Receivables of 14.237 euro and cash availability of 5.989 euro.
The company's Equity was valued at 74.819 euro, while total Liabilities amounted to 59.236 euro. Equity decreased by -6.201 euro, from 81.476 euro in 2023, to 74.819 in 2024.

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