Financial results - AGRODENIGEOR SRL

Financial Summary - Agrodenigeor Srl
Unique identification code: 29990941
Registration number: J27/202/2012
Nace: 150
Sales - Ron
1.708.368
Net Profit - Ron
161.886
Employees
11
Open Account
Company Agrodenigeor Srl with Fiscal Code 29990941 recorded a turnover of 2024 of 1.708.368, with a net profit of 161.886 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.411 393.494 413.280 532.646 971.529 1.059.733 1.256.658 1.643.555 1.730.747 1.708.368
Total Income - EUR 262.094 395.864 424.339 606.911 978.394 1.061.916 1.259.963 1.646.041 1.739.613 1.713.510
Total Expenses - EUR 268.743 386.289 409.033 520.779 950.785 950.681 1.105.553 1.471.717 1.645.646 1.526.106
Gross Profit/Loss - EUR -6.649 9.575 15.306 86.132 27.609 111.235 154.410 174.324 93.967 187.404
Net Profit/Loss - EUR -6.649 8.874 12.651 84.946 22.857 95.925 131.678 147.948 78.153 161.886
Employees 3 4 4 6 6 7 9 9 10 11
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 -0.7%, from 1.730.747 euro in the year 2023, to 1.708.368 euro in 2024. The Net Profit increased by 84.170 euro, from 78.153 euro in 2023, to 161.886 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 - Agrodenigeor Srl - CUI 29990941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.184 9.551 8.488 11.308 11.627 22.476 93.663 115.238 110.051 356.299
Current Assets 95.324 133.242 129.639 144.248 212.563 259.517 464.488 410.653 486.527 408.422
Inventories 48.983 19.852 69.031 80.419 89.506 146.870 350.626 264.828 254.349 246.062
Receivables 44.163 65.848 48.360 37.653 65.472 50.171 62.024 49.255 54.248 82.240
Cash 2.177 47.543 12.248 26.176 57.585 62.475 51.838 96.570 177.930 80.121
Shareholders Funds -1.070 7.815 30.206 114.525 135.158 228.521 355.131 481.304 557.998 716.765
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.186 135.020 107.962 41.071 89.032 53.472 203.020 44.587 38.581 47.955
Income in Advance 7.434 7.358 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 "150 - 150"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.422 euro in 2024 which includes Inventories of 246.062 euro, Receivables of 82.240 euro and cash availability of 80.121 euro.
The company's Equity was valued at 716.765 euro, while total Liabilities amounted to 47.955 euro. Equity increased by 161.886 euro, from 557.998 euro in 2023, to 716.765 in 2024.

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