Financial results - AGRODELMAR SRL

Financial Summary - Agrodelmar Srl
Unique identification code: 17383849
Registration number: J04/605/2005
Nace: 4941
Sales - Ron
32.821
Net Profit - Ron
869
Employees
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Company Agrodelmar Srl with Fiscal Code 17383849 recorded a turnover of 2024 of 32.821, with a net profit of 869 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.551 112.115 7.665 10.182 16.069 17.666 0 0 2.557 32.821
Total Income - EUR 159.566 112.150 7.711 14.842 18.107 17.674 1 1 2.558 33.152
Total Expenses - EUR 154.779 103.316 11.043 24.886 33.603 21.794 -129 267 2.471 32.118
Gross Profit/Loss - EUR 4.787 8.834 -3.333 -10.044 -15.496 -4.120 130 -266 87 1.034
Net Profit/Loss - EUR 4.021 7.421 -3.333 -10.044 -15.496 -4.120 130 -266 73 869
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 1,190.7%, from 2.557 euro in the year 2023, to 32.821 euro in 2024. The Net Profit increased by 796 euro, from 73 euro in 2023, to 869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRODELMAR SRL

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Agrodelmar 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 - Agrodelmar Srl - CUI 17383849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 970 456 30.027 15.387 0 0 0 0 0
Current Assets 52.499 65.719 47.278 12.686 4.673 23.280 2.466 2.082 3.169 4.490
Inventories 1.075 800 973 955 973 349 540 549 577 2.096
Receivables 562 1.195 956 4.771 84 420 498 567 541 646
Cash 50.863 63.724 45.349 6.960 3.617 22.512 1.428 966 2.051 1.748
Shareholders Funds 23.321 30.504 26.655 16.122 -326 -4.440 -4.212 -4.621 -4.534 -3.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.896 36.185 21.079 26.591 20.386 27.720 6.678 6.703 7.703 8.130
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.490 euro in 2024 which includes Inventories of 2.096 euro, Receivables of 646 euro and cash availability of 1.748 euro.
The company's Equity was valued at -3.640 euro, while total Liabilities amounted to 8.130 euro. Equity increased by 869 euro, from -4.534 euro in 2023, to -3.640 in 2024.

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