Financial results - AGRODEL SRL

Financial Summary - Agrodel Srl
Unique identification code: 13784180
Registration number: J16/184/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
-12.763
Employees
1
Open Account
Company Agrodel Srl with Fiscal Code 13784180 recorded a turnover of 2024 of - , with a net profit of -12.763 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 - Agrodel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.371 21.909 23.117 21.936 20.489 18.807 18.833 7.494 8.966 0
Total Income - EUR 35.600 38.509 23.117 21.936 20.489 18.807 18.833 7.494 8.966 0
Total Expenses - EUR 34.142 38.088 25.057 21.936 18.848 18.170 18.192 22.209 14.798 12.763
Gross Profit/Loss - EUR 1.458 421 -1.940 0 1.641 637 640 -14.716 -5.832 -12.763
Net Profit/Loss - EUR 1.458 421 -1.940 0 1.641 637 640 -14.716 -5.832 -12.763
Employees 2 1 2 2 2 2 2 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Agrodel Srl

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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 - Agrodel Srl - CUI 13784180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.739 4.568 4.929 6.730 6.599 9.575 9.363 10.213 10.182 10.125
Current Assets 30.522 32.620 7.351 2.709 6.027 4.901 8.531 4.674 2.122 1.615
Inventories 16.656 20.340 394 423 2.817 4.176 827 829 864 0
Receivables 9.535 5.478 5.087 0 401 198 5.361 3.863 853 1.615
Cash 4.330 6.802 1.870 2.286 2.809 526 2.343 -18 404 0
Shareholders Funds 2.486 2.882 893 877 2.501 3.090 3.662 -11.042 -16.841 -29.509
Social Capital 3.493 3.457 3.399 3.336 3.272 3.210 3.139 3.148 3.139 3.121
Debts 42.775 34.307 11.387 8.562 10.126 11.386 14.231 25.929 29.144 41.249
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 1.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.615 euro and cash availability of 0 euro.
The company's Equity was valued at -29.509 euro, while total Liabilities amounted to 41.249 euro. Equity decreased by -12.763 euro, from -16.841 euro in 2023, to -29.509 in 2024.

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