Financial results - AGRODENDAR S.R.L.

Financial Summary - Agrodendar S.r.l.
Unique identification code: 22467431
Registration number: J05/2445/2007
Nace: 111
Sales - Ron
293.664
Net Profit - Ron
5.528
Employees
4
Open Account
Company Agrodendar S.r.l. with Fiscal Code 22467431 recorded a turnover of 2024 of 293.664, with a net profit of 5.528 and having an average number of employees of 4. 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 - Agrodendar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.692 184.856 153.605 232.471 180.392 334.834 293.899 401.834 341.283 293.664
Total Income - EUR 162.779 257.274 246.491 262.316 235.831 405.116 496.162 446.680 388.845 396.727
Total Expenses - EUR 128.137 171.358 221.919 256.956 220.596 260.599 362.132 424.266 439.970 381.702
Gross Profit/Loss - EUR 34.642 85.916 24.572 5.359 15.235 144.517 134.030 22.414 -51.125 15.025
Net Profit/Loss - EUR 32.207 74.288 21.841 2.951 13.354 141.204 131.367 18.995 -54.677 5.528
Employees 1 1 3 2 2 3 4 2 2 4
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 -13.5%, from 341.283 euro in the year 2023, to 293.664 euro in 2024. The Net Profit increased by 5.528 euro, from 0 euro in 2023, to 5.528 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 - Agrodendar S.r.l. - CUI 22467431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.035 136.394 143.136 142.145 160.809 246.607 224.290 291.088 265.333 208.059
Current Assets 91.152 169.114 158.862 223.107 187.763 279.184 349.086 281.642 261.280 237.821
Inventories 48.237 59.430 84.786 95.321 72.575 90.898 239.192 215.444 180.608 200.016
Receivables 5.776 12.485 52.995 72.214 68.915 115.814 19.634 64.200 73.433 34.413
Cash 37.139 97.199 21.081 55.572 46.273 72.471 90.261 1.998 7.239 3.391
Shareholders Funds 95.499 168.812 187.797 187.301 197.028 334.496 351.251 356.126 251.512 255.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.688 136.695 114.200 177.950 151.545 191.295 222.126 216.604 275.102 190.246
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 237.821 euro in 2024 which includes Inventories of 200.016 euro, Receivables of 34.413 euro and cash availability of 3.391 euro.
The company's Equity was valued at 255.634 euro, while total Liabilities amounted to 190.246 euro. Equity increased by 5.528 euro, from 251.512 euro in 2023, to 255.634 in 2024.

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