Financial results - AGRODEAL INVEST SRL

Financial Summary - Agrodeal Invest Srl
Unique identification code: 28982312
Registration number: J2011000540524
Nace: 111
Sales - Ron
290.278
Net Profit - Ron
7.281
Employees
5
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Company Agrodeal Invest Srl with Fiscal Code 28982312 recorded a turnover of 2024 of 290.278, with a net profit of 7.281 and having an average number of employees of 5. 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 - Agrodeal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.398 313.994 319.238 358.543 350.248 344.560 503.503 610.381 393.371 290.278
Total Income - EUR 473.307 424.696 395.949 537.035 505.340 618.734 637.017 758.405 683.366 572.539
Total Expenses - EUR 465.117 420.234 371.170 447.928 419.562 577.641 605.717 706.635 674.315 563.942
Gross Profit/Loss - EUR 8.190 4.462 24.779 89.107 85.778 41.093 31.300 51.769 9.051 8.597
Net Profit/Loss - EUR 1.234 3.749 11.045 85.218 81.897 37.059 26.356 45.129 7.761 7.281
Employees 4 4 5 4 5 7 8 5 4 5
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 -25.8%, from 393.371 euro in the year 2023, to 290.278 euro in 2024. The Net Profit decreased by -436 euro, from 7.761 euro in 2023, to 7.281 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 - Agrodeal Invest Srl - CUI 28982312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.485 189.831 182.421 259.094 265.521 416.741 365.240 737.648 589.018 470.858
Current Assets 329.823 252.355 277.448 359.945 445.132 555.616 560.328 556.465 649.952 645.836
Inventories 257.178 154.154 147.278 208.790 234.938 327.616 346.789 312.550 426.457 422.920
Receivables 27.436 95.635 118.050 128.160 192.134 216.800 177.700 211.952 180.132 178.982
Cash 45.209 2.565 12.120 22.995 18.060 11.200 35.839 31.963 43.363 43.934
Shareholders Funds 47.465 50.730 60.916 145.017 224.105 256.915 272.318 210.743 217.865 223.929
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 520.843 391.456 398.953 474.021 486.549 715.442 653.251 1.083.370 1.021.104 892.765
Income in Advance 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.836 euro in 2024 which includes Inventories of 422.920 euro, Receivables of 178.982 euro and cash availability of 43.934 euro.
The company's Equity was valued at 223.929 euro, while total Liabilities amounted to 892.765 euro. Equity increased by 7.281 euro, from 217.865 euro in 2023, to 223.929 in 2024.

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