Financial results - AGRODENIZON PD S.R.L.

Financial Summary - Agrodenizon Pd S.r.l.
Unique identification code: 38794839
Registration number: J12/345/2018
Nace: 230
Sales - Ron
10.973
Net Profit - Ron
7.490
Employees
Open Account
Company Agrodenizon Pd S.r.l. with Fiscal Code 38794839 recorded a turnover of 2022 of 10.973, with a net profit of 7.490 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodenizon Pd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 282.976 148 0 0 11.068 - -
Total Income - EUR - - - 284.499 5.607 728 605 11.911 - -
Total Expenses - EUR - - - 259.229 19.084 3.651 84 3.999 - -
Gross Profit/Loss - EUR - - - 25.269 -13.477 -2.924 521 7.912 - -
Net Profit/Loss - EUR - - - 21.010 -13.486 -2.942 503 7.555 - -
Employees - - - 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRODENIZON PD S.R.L.

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Agrodenizon Pd S.r.l.

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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 - Agrodenizon Pd S.r.l. - CUI 38794839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 50.011 37.715 36.331 36.046 33.002 - -
Inventories - - - 3.490 3.275 3.213 3.142 0 - -
Receivables - - - 46.131 34.305 32.985 32.775 32.872 - -
Cash - - - 390 135 133 130 130 - -
Shareholders Funds - - - 21.053 7.159 4.081 4.494 12.063 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 28.959 30.557 32.250 31.552 20.939 - -
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.002 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.872 euro and cash availability of 130 euro.
The company's Equity was valued at 12.063 euro, while total Liabilities amounted to 20.939 euro. Equity increased by 7.555 euro, from 4.494 euro in 2021, to 12.063 in 2022.

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