Financial results - AGRODIVERT PLUS S.R.L.

Financial Summary - Agrodivert Plus S.r.l.
Unique identification code: 39355750
Registration number: J12/2023/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-19.928
Employees
Open Account
Company Agrodivert Plus S.r.l. with Fiscal Code 39355750 recorded a turnover of 2024 of - , with a net profit of -19.928 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodivert Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.833 13.908 0
Total Income - EUR - - - - - - - 28.833 13.908 0
Total Expenses - EUR - - - - - - - 23.586 11.127 19.928
Gross Profit/Loss - EUR - - - - - - - 5.247 2.781 -19.928
Net Profit/Loss - EUR - - - - - - - 4.959 2.641 -19.928
Employees - - - - - - - 1 1 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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AGRODIVERT PLUS S.R.L.

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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 - Agrodivert Plus S.r.l. - CUI 39355750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.896 9.521 7.776
Current Assets - - - - - - - 43.275 57.496 38.078
Inventories - - - - - - - 17.966 44.064 27.768
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 25.310 13.432 10.310
Shareholders Funds - - - - - - - 5.000 7.626 -12.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.171 59.391 58.199
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.078 euro in 2024 which includes Inventories of 27.768 euro, Receivables of 0 euro and cash availability of 10.310 euro.
The company's Equity was valued at -12.345 euro, while total Liabilities amounted to 58.199 euro. Equity decreased by -19.928 euro, from 7.626 euro in 2023, to -12.345 in 2024.

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