Financial results - AGRODAVID ARGES S.R.L.

Financial Summary - Agrodavid Arges S.r.l.
Unique identification code: 38670547
Registration number: J03/47/2018
Nace: 111
Sales - Ron
99.350
Net Profit - Ron
60.076
Employees
1
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Company Agrodavid Arges S.r.l. with Fiscal Code 38670547 recorded a turnover of 2024 of 99.350, with a net profit of 60.076 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 - Agrodavid Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.532 66.496 41.489 105.042 143.524 111.586 99.350
Total Income - EUR - - - 124.918 96.454 83.302 130.193 233.462 101.680 252.219
Total Expenses - EUR - - - 60.974 86.275 70.417 81.602 135.440 157.872 180.971
Gross Profit/Loss - EUR - - - 63.945 10.179 12.886 48.591 98.023 -56.193 71.247
Net Profit/Loss - EUR - - - 63.279 9.439 12.495 47.539 96.567 -57.309 60.076
Employees - - - 1 1 1 1 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 decreased by -10.5%, from 111.586 euro in the year 2023, to 99.350 euro in 2024. The Net Profit increased by 60.076 euro, from 0 euro in 2023, to 60.076 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 - Agrodavid Arges S.r.l. - CUI 38670547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.077 25.765 41.597 30.300 26.186 370.349 330.026
Current Assets - - - 58.532 67.913 60.076 79.073 162.102 224.899 55.768
Inventories - - - 35.147 35.195 39.735 35.253 84.329 64.017 12.900
Receivables - - - 4.419 10.266 4.061 4.153 22.628 43.517 38.084
Cash - - - 18.966 22.452 16.280 39.667 55.145 117.364 4.785
Shareholders Funds - - - 63.322 9.490 12.545 47.588 96.616 -57.260 3.136
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.287 84.189 89.129 61.785 91.671 345.561 172.631
Income in Advance - - - 0 0 0 0 0 306.947 210.027
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 55.768 euro in 2024 which includes Inventories of 12.900 euro, Receivables of 38.084 euro and cash availability of 4.785 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 172.631 euro. Equity increased by 60.076 euro, from -57.260 euro in 2023, to 3.136 in 2024. The Debt Ratio was 44.7% in the year 2024.

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