Financial results - AGRODIR SERV SRL

Financial Summary - Agrodir Serv Srl
Unique identification code: 16336458
Registration number: J09/317/2004
Nace: 111
Sales - Ron
735.038
Net Profit - Ron
80.778
Employees
11
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Company Agrodir Serv Srl with Fiscal Code 16336458 recorded a turnover of 2024 of 735.038, with a net profit of 80.778 and having an average number of employees of 11. 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 - Agrodir Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.666 571.763 515.053 457.883 689.946 699.702 705.722 855.439 810.634 735.038
Total Income - EUR 535.079 620.267 544.590 595.694 729.843 766.895 801.660 968.732 891.279 826.753
Total Expenses - EUR 441.072 418.120 472.694 452.188 555.476 507.436 524.201 645.770 718.934 745.975
Gross Profit/Loss - EUR 94.007 202.147 71.896 143.506 174.367 259.459 277.460 322.961 172.345 80.778
Net Profit/Loss - EUR 77.049 167.475 64.323 139.233 168.224 253.376 270.695 314.967 142.796 80.778
Employees 14 13 10 10 10 10 9 9 9 11
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 -8.8%, from 810.634 euro in the year 2023, to 735.038 euro in 2024. The Net Profit decreased by -61.220 euro, from 142.796 euro in 2023, to 80.778 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 - Agrodir Serv Srl - CUI 16336458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.597 338.316 641.068 640.116 732.725 782.543 906.090 900.251 1.055.582 1.261.395
Current Assets 342.602 422.590 381.143 357.382 411.825 506.128 609.440 899.557 821.687 667.113
Inventories 226.137 160.404 174.109 244.070 173.872 219.411 248.941 365.820 286.669 266.740
Receivables 87.711 152.718 187.548 108.201 172.334 153.769 199.098 206.570 243.415 136.263
Cash 28.753 109.468 19.486 5.110 65.618 132.948 161.401 327.167 291.604 264.110
Shareholders Funds 510.018 596.029 485.647 615.967 772.262 1.010.997 1.152.133 1.207.062 1.245.117 1.318.937
Social Capital 684 677 666 654 641 629 615 617 615 612
Debts 186.181 164.876 536.564 381.530 372.288 277.674 363.397 592.746 632.152 609.571
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 667.113 euro in 2024 which includes Inventories of 266.740 euro, Receivables of 136.263 euro and cash availability of 264.110 euro.
The company's Equity was valued at 1.318.937 euro, while total Liabilities amounted to 609.571 euro. Equity increased by 80.778 euro, from 1.245.117 euro in 2023, to 1.318.937 in 2024.

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