Financial results - AGRODISTRITAM SRL

Financial Summary - Agrodistritam Srl
Unique identification code: 27424946
Registration number: J2010000401181
Nace: 4619
Sales - Ron
1.010.093
Net Profit - Ron
87.984
Employees
5
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Company Agrodistritam Srl with Fiscal Code 27424946 recorded a turnover of 2024 of 1.010.093, with a net profit of 87.984 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.672 248.718 317.769 419.357 491.518 669.382 659.923 763.707 917.935 1.010.093
Total Income - EUR 270.298 271.397 321.373 420.855 493.841 674.366 668.870 765.988 919.867 1.010.093
Total Expenses - EUR 260.067 252.851 298.447 366.237 440.603 577.950 587.299 667.398 828.246 905.288
Gross Profit/Loss - EUR 10.231 18.547 22.927 54.619 53.238 96.416 81.570 98.590 91.621 104.804
Net Profit/Loss - EUR 8.594 15.579 18.099 50.410 48.281 92.441 75.999 91.537 78.475 87.984
Employees 3 5 4 4 3 3 3 3 5 5
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 10.7%, from 917.935 euro in the year 2023, to 1.010.093 euro in 2024. The Net Profit increased by 9.948 euro, from 78.475 euro in 2023, to 87.984 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 - Agrodistritam Srl - CUI 27424946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.134 47.548 52.215 49.194 37.713 34.251 41.467 39.041 57.627 54.737
Current Assets 13.314 21.938 60.296 47.461 55.911 79.100 123.062 119.452 113.081 78.834
Inventories 6.162 7.387 22.270 18.539 16.617 35.470 39.750 53.661 37.668 43.363
Receivables 6.641 8.307 19.166 14.000 16.832 18.080 19.292 22.422 29.316 23.906
Cash 512 6.244 18.860 14.922 22.461 25.550 64.020 43.369 46.097 11.564
Shareholders Funds 11.496 26.958 44.601 94.193 90.075 103.503 154.970 110.113 90.908 92.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.953 42.529 67.910 2.462 3.549 9.848 9.559 48.381 79.801 40.670
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.834 euro in 2024 which includes Inventories of 43.363 euro, Receivables of 23.906 euro and cash availability of 11.564 euro.
The company's Equity was valued at 92.900 euro, while total Liabilities amounted to 40.670 euro. Equity increased by 2.501 euro, from 90.908 euro in 2023, to 92.900 in 2024.

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