Financial results - AGRODIV INTER SRL

Financial Summary - Agrodiv Inter Srl
Unique identification code: 18759420
Registration number: J26/968/2006
Nace: 4639
Sales - Ron
643.651
Net Profit - Ron
35.446
Employees
5
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Company Agrodiv Inter Srl with Fiscal Code 18759420 recorded a turnover of 2024 of 643.651, with a net profit of 35.446 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodiv Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.822 562.905 570.690 522.494 509.493 469.169 474.224 497.751 532.763 643.651
Total Income - EUR 554.047 562.905 570.690 522.494 509.704 469.169 474.224 497.751 532.763 644.468
Total Expenses - EUR 549.398 541.534 563.782 507.358 498.352 459.974 463.521 472.456 517.571 602.305
Gross Profit/Loss - EUR 4.649 21.371 6.908 15.135 11.351 9.194 10.702 25.295 15.193 42.162
Net Profit/Loss - EUR 3.905 17.951 5.453 11.917 9.524 8.070 10.036 21.247 12.762 35.446
Employees 8 7 9 8 8 8 8 7 6 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 21.5%, from 532.763 euro in the year 2023, to 643.651 euro in 2024. The Net Profit increased by 22.755 euro, from 12.762 euro in 2023, to 35.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodiv Inter Srl - CUI 18759420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 718 35.647 25.754 30.006 20.523 10.659 15.234 10.473 1.962
Current Assets 47.685 76.186 83.915 91.852 137.260 120.461 164.588 147.894 157.220 186.138
Inventories 15.422 11.141 22.260 14.146 20.394 24.014 24.304 31.771 30.439 32.202
Receivables 27.745 30.983 52.720 65.808 113.670 74.442 92.076 88.543 91.425 103.766
Cash 4.518 34.062 8.934 11.898 3.197 22.005 48.208 27.580 35.356 50.169
Shareholders Funds 3.406 21.323 26.415 47.517 38.375 45.718 54.740 46.279 58.900 72.023
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.005 55.582 93.147 70.089 129.945 95.266 120.507 116.849 108.793 116.076
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.138 euro in 2024 which includes Inventories of 32.202 euro, Receivables of 103.766 euro and cash availability of 50.169 euro.
The company's Equity was valued at 72.023 euro, while total Liabilities amounted to 116.076 euro. Equity increased by 13.452 euro, from 58.900 euro in 2023, to 72.023 in 2024.

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