Financial results - AGRODIP COM SRL

Financial Summary - Agrodip Com Srl
Unique identification code: 13857605
Registration number: J13/1085/2001
Nace: 111
Sales - Ron
722.856
Net Profit - Ron
118.258
Employees
1
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Company Agrodip Com Srl with Fiscal Code 13857605 recorded a turnover of 2025 of 722.856, with a net profit of 118.258 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 - Agrodip Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 122.619 114.727 90.214 114.530 64.961 113.157 180.583 116.242 124.137 722.856
Total Income - EUR 148.830 118.549 110.687 112.018 87.978 118.425 188.050 160.743 137.642 741.310
Total Expenses - EUR 109.587 89.082 102.607 104.876 103.019 88.055 135.790 129.035 150.006 610.684
Gross Profit/Loss - EUR 39.244 29.467 8.080 7.142 -15.041 30.370 52.260 31.708 -12.364 130.626
Net Profit/Loss - EUR 38.483 25.204 7.123 6.552 -15.587 29.560 50.519 30.607 -14.792 118.258
Employees 2 2 2 1 1 1 1 1 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 increased by 17.1%, from 124.137 euro in the year 2024, to 722.856 euro in 2025. The Net Profit increased by 118.258 euro, from 0 euro in 2024, to 118.258 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 - Agrodip Com Srl - CUI 13857605

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 118.968 95.408 76.394 59.082 87.516 69.906 121.557 93.420 74.168 283.045
Current Assets 31.308 30.563 43.130 47.416 55.745 63.496 70.338 63.056 85.484 641.839
Inventories 23.561 10.144 20.537 15.279 21.524 21.828 24.057 25.929 25.116 131.938
Receivables 4.522 3.876 4.769 4.672 2.227 607 46.057 25.211 7.295 9.934
Cash 3.225 16.543 17.824 27.465 31.994 41.061 225 11.917 53.073 499.967
Shareholders Funds 59.024 65.717 31.916 6.603 -9.109 20.653 50.567 30.655 -14.744 44.916
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 91.252 47.831 85.307 99.895 154.412 116.146 141.327 125.821 174.397 879.968
Income in Advance 22.891 12.424 2.301 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 641.839 euro in 2025 which includes Inventories of 131.938 euro, Receivables of 9.934 euro and cash availability of 499.967 euro.
The company's Equity was valued at 44.916 euro, while total Liabilities amounted to 879.968 euro. Equity increased by 118.258 euro, from -14.744 euro in 2024, to 44.916 in 2025.

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