Financial results - AGRODIALEX SRL

Financial Summary - Agrodialex Srl
Unique identification code: 37297491
Registration number: J09/214/2017
Nace: 111
Sales - Ron
95.248
Net Profit - Ron
18.826
Employees
1
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Company Agrodialex Srl with Fiscal Code 37297491 recorded a turnover of 2024 of 95.248, with a net profit of 18.826 and having an average number of employees of 1. 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 - Agrodialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.615 141.611 105.919 94.635 161.517 138.198 161.616 95.248
Total Income - EUR - - 128.599 149.185 131.386 94.772 198.783 198.104 192.892 104.298
Total Expenses - EUR - - 29.454 61.285 58.239 63.130 76.233 100.467 197.216 84.212
Gross Profit/Loss - EUR - - 99.145 87.899 73.146 31.642 122.550 97.638 -4.324 20.085
Net Profit/Loss - EUR - - 98.227 86.761 72.364 31.130 121.361 96.772 -5.927 18.826
Employees - - 1 1 1 1 1 2 1 1
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 -40.7%, from 161.616 euro in the year 2023, to 95.248 euro in 2024. The Net Profit increased by 18.826 euro, from 0 euro in 2023, to 18.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodialex Srl - CUI 37297491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.123 86.217 373.953 349.880 325.514 482.035 491.776 466.742
Current Assets - - 63.156 100.071 59.929 88.015 150.982 232.543 128.171 150.935
Inventories - - 22.353 28.790 35.111 32.913 64.800 130.478 46.892 51.838
Receivables - - 5.297 2.506 2.913 9.278 11.615 5.735 16.697 14.422
Cash - - 35.506 68.776 21.904 45.825 74.567 29.920 64.582 64.571
Shareholders Funds - - 98.271 183.229 252.044 278.396 393.584 309.077 302.212 319.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.008 3.059 181.838 159.499 82.913 405.501 317.735 298.328
Income in Advance - - 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 150.935 euro in 2024 which includes Inventories of 51.838 euro, Receivables of 14.422 euro and cash availability of 64.571 euro.
The company's Equity was valued at 319.349 euro, while total Liabilities amounted to 298.328 euro. Equity increased by 18.826 euro, from 302.212 euro in 2023, to 319.349 in 2024.

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