Financial results - AGRODELEŞTI SRL

Financial Summary - Agrodeleşti Srl
Unique identification code: 35689340
Registration number: J37/132/2016
Nace: 6622
Sales - Ron
64.962
Net Profit - Ron
32.621
Employees
1
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Company Agrodeleşti Srl with Fiscal Code 35689340 recorded a turnover of 2024 of 64.962, with a net profit of 32.621 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodeleşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.610 121.757 84.297 77.209 96.550 131.657 150.586 87.268 64.962
Total Income - EUR - 28.610 121.757 84.297 79.666 100.187 136.660 153.324 91.640 66.061
Total Expenses - EUR - 5.122 7.632 12.799 19.618 15.474 19.882 30.911 38.497 25.813
Gross Profit/Loss - EUR - 23.489 114.125 71.497 60.048 84.713 116.779 122.413 53.143 40.248
Net Profit/Loss - EUR - 22.630 110.469 68.969 59.276 83.818 115.488 120.928 44.763 32.621
Employees - 0 0 0 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 -25.1%, from 87.268 euro in the year 2023, to 64.962 euro in 2024. The Net Profit decreased by -11.892 euro, from 44.763 euro in 2023, to 32.621 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 - Agrodeleşti Srl - CUI 35689340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.682 1.779 907 68 0 7.081 10.149 9.912
Current Assets - 26.433 131.010 198.981 254.469 334.284 283.308 127.720 55.442 25.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.102 92.656 173.801 201.236 199.035 167.921 121.787 5.624 1.558
Cash - 8.331 38.354 25.180 53.233 135.249 115.386 5.933 49.818 23.568
Shareholders Funds - 22.675 132.760 199.292 254.709 333.699 279.480 120.977 56.309 32.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.758 932 1.468 667 654 4.586 13.824 9.554 4.178
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.558 euro and cash availability of 23.568 euro.
The company's Equity was valued at 32.669 euro, while total Liabilities amounted to 4.178 euro. Equity decreased by -23.326 euro, from 56.309 euro in 2023, to 32.669 in 2024.

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