Financial results - AGRODEP SRL

Financial Summary - Agrodep Srl
Unique identification code: 21907569
Registration number: J2007001108025
Nace: 4621
Sales - Ron
25.463.230
Net Profit - Ron
118.850
Employees
45
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Company Agrodep Srl with Fiscal Code 21907569 recorded a turnover of 2024 of 25.463.230, with a net profit of 118.850 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.219.299 25.236.551 23.762.079 23.646.696 21.787.772 30.473.464 39.229.278 35.896.148 29.432.783 25.463.230
Total Income - EUR 19.220.199 25.272.243 24.129.605 23.686.915 21.787.866 30.477.399 39.427.447 35.900.052 29.431.219 25.975.850
Total Expenses - EUR 18.767.170 23.990.012 23.425.407 23.053.490 21.626.946 29.855.176 38.724.819 35.193.564 29.315.927 25.839.552
Gross Profit/Loss - EUR 453.029 1.282.231 704.198 633.425 160.920 622.223 702.628 706.488 115.292 136.298
Net Profit/Loss - EUR 392.544 1.107.095 574.954 548.356 138.680 540.350 623.832 613.381 115.292 118.850
Employees 47 50 53 48 46 46 47 44 41 45
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 -13.0%, from 29.432.783 euro in the year 2023, to 25.463.230 euro in 2024. The Net Profit increased by 4.203 euro, from 115.292 euro in 2023, to 118.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodep Srl - CUI 21907569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521.035 2.330.155 2.066.896 1.951.964 1.869.287 1.765.510 1.935.075 1.842.960 2.065.821 2.108.558
Current Assets 1.421.930 1.848.748 2.742.604 2.325.304 2.367.819 1.873.256 2.794.873 3.746.987 2.886.486 3.782.398
Inventories 1.652.071 1.661.213 1.256.479 2.659.772 1.606.647 1.776.788 2.513.092 5.767.378 3.693.235 4.486.345
Receivables 805.316 999.201 1.110.962 563.711 687.325 925.938 1.183.814 772.562 1.161.676 1.494.944
Cash -1.035.457 -811.667 375.163 -898.179 73.847 -829.470 -902.034 -2.792.952 -1.968.425 -2.198.892
Shareholders Funds 2.466.438 3.159.839 2.593.124 2.529.489 2.081.447 2.446.287 2.487.503 2.483.234 1.979.655 2.087.441
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.476.526 1.019.064 2.216.376 1.747.778 2.155.659 1.192.479 2.242.445 3.106.719 2.972.657 3.803.520
Income in Advance 0 0 0 0 0 0 0 -5 -5 -5
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.782.398 euro in 2024 which includes Inventories of 4.486.345 euro, Receivables of 1.494.944 euro and cash availability of -2.198.892 euro.
The company's Equity was valued at 2.087.441 euro, while total Liabilities amounted to 3.803.520 euro. Equity increased by 118.850 euro, from 1.979.655 euro in 2023, to 2.087.441 in 2024. The Debt Ratio was 64.6% in the year 2024.

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