Financial results - AGRODIM SLIV SRL

Financial Summary - Agrodim Sliv Srl
Unique identification code: 27929760
Registration number: J2011000068170
Nace: 111
Sales - Ron
200.033
Net Profit - Ron
40.770
Employees
4
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Company Agrodim Sliv Srl with Fiscal Code 27929760 recorded a turnover of 2024 of 200.033, with a net profit of 40.770 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 - Agrodim Sliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.092 170.008 352.181 266.603 124.761 446.143 388.014 183.630 372.717 200.033
Total Income - EUR 149.631 218.879 364.082 289.585 140.012 453.055 483.783 303.447 298.979 309.711
Total Expenses - EUR 199.185 253.439 214.505 258.161 228.912 238.111 289.582 296.598 333.416 265.187
Gross Profit/Loss - EUR -49.554 -34.560 149.577 31.424 -88.900 214.944 194.201 6.850 -34.436 44.524
Net Profit/Loss - EUR -49.554 -34.560 138.743 30.455 -89.950 214.174 191.479 6.253 -36.561 40.770
Employees 2 3 5 4 4 5 5 5 4 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 -46.0%, from 372.717 euro in the year 2023, to 200.033 euro in 2024. The Net Profit increased by 40.770 euro, from 0 euro in 2023, to 40.770 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 - Agrodim Sliv Srl - CUI 27929760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.884 32.559 234.266 261.945 283.327 273.338 363.111 380.500 479.115 455.175
Current Assets 108.519 76.806 71.439 104.257 44.175 90.365 217.637 271.671 167.539 143.809
Inventories 46.548 52.252 35.342 56.002 35.555 44.864 75.228 211.228 107.134 88.973
Receivables 56.956 14.786 17.210 27.992 6.987 10.804 76.408 19.607 48.241 45.739
Cash 5.016 9.769 18.887 20.263 1.633 34.698 66.002 40.835 12.164 9.097
Shareholders Funds -26.189 -96.562 43.750 73.402 -58.419 128.572 317.200 264.262 174.140 152.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.958 206.210 262.584 293.764 387.165 237.300 265.861 390.139 474.169 447.142
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 143.809 euro in 2024 which includes Inventories of 88.973 euro, Receivables of 45.739 euro and cash availability of 9.097 euro.
The company's Equity was valued at 152.752 euro, while total Liabilities amounted to 447.142 euro. Equity decreased by -20.414 euro, from 174.140 euro in 2023, to 152.752 in 2024.

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