Financial results - AGRODIRILIS SRL

Financial Summary - Agrodirilis Srl
Unique identification code: 37047444
Registration number: J40/1622/2017
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-401
Employees
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Company Agrodirilis Srl with Fiscal Code 37047444 recorded a turnover of 2022 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.676 38.548 29.386 113.370 0 0 - -
Total Income - EUR - - 21.704 48.644 30.439 114.278 271 287 - -
Total Expenses - EUR - - 21.791 39.828 14.853 61.528 47.032 658 - -
Gross Profit/Loss - EUR - - -87 8.816 15.586 52.751 -46.761 -371 - -
Net Profit/Loss - EUR - - -739 8.269 14.673 49.331 -46.767 -405 - -
Employees - - 1 1 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRODIRILIS SRL

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Agrodirilis Srl

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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 - Agrodirilis Srl - CUI 37047444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 5.709 0 0 0 0 - -
Current Assets - - 7.260 21.659 30.614 82.805 33.177 33.193 - -
Inventories - - 194 2.631 4.516 47.421 179 179 - -
Receivables - - 7.089 19.041 25.651 29.670 27.997 28.027 - -
Cash - - -23 -14 447 5.715 5.001 4.987 - -
Shareholders Funds - - -695 7.516 22.044 71.100 22.756 22.422 - -
Social Capital - - 44 86 84 83 81 81 - -
Debts - - 7.969 19.851 8.570 11.705 10.421 10.771 - -
Income in Advance - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.193 euro in 2022 which includes Inventories of 179 euro, Receivables of 28.027 euro and cash availability of 4.987 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 10.771 euro. Equity decreased by -405 euro, from 22.756 euro in 2021, to 22.422 in 2022.

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