Financial results - AGRODOC MAIS SRL

Financial Summary - Agrodoc Mais Srl
Unique identification code: 32273483
Registration number: J39/527/2013
Nace: 111
Sales - Ron
497.684
Net Profit - Ron
5.236
Employees
4
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Company Agrodoc Mais Srl with Fiscal Code 32273483 recorded a turnover of 2024 of 497.684, with a net profit of 5.236 and having an average number of employees of 4. 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 - Agrodoc Mais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.264 238.088 299.523 409.027 425.024 275.522 933.325 330.700 481.677 497.684
Total Income - EUR 177.546 232.658 292.042 304.566 465.392 355.588 950.248 436.788 610.462 426.786
Total Expenses - EUR 176.198 188.980 255.964 296.022 306.498 326.416 515.648 415.856 370.514 420.675
Gross Profit/Loss - EUR 1.347 43.677 36.078 8.545 158.893 29.172 434.600 20.932 239.949 6.111
Net Profit/Loss - EUR 211 42.209 31.390 5.052 155.316 27.397 426.443 18.848 235.414 5.236
Employees 2 2 4 4 4 4 4 4 4 4
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 3.9%, from 481.677 euro in the year 2023, to 497.684 euro in 2024. The Net Profit decreased by -228.863 euro, from 235.414 euro in 2023, to 5.236 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 - Agrodoc Mais Srl - CUI 32273483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.154 214.509 244.488 210.985 420.283 540.486 485.690 419.920 458.045 473.291
Current Assets 97.778 143.531 146.429 114.793 114.863 249.773 656.242 613.242 638.686 404.212
Inventories 87.014 65.591 52.033 14.895 48.877 118.520 75.265 146.735 177.748 88.527
Receivables 903 20.266 55.919 37.158 23.746 35.351 123.025 195.778 160.250 27.656
Cash 9.861 57.675 38.476 62.739 42.240 95.902 457.952 270.730 300.689 288.029
Shareholders Funds -12.264 33.221 65.191 69.047 223.027 246.196 712.520 733.578 755.815 655.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.509 336.266 325.725 256.982 312.119 544.063 430.274 299.584 340.916 222.023
Income in Advance -26.645 -1.591 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 404.212 euro in 2024 which includes Inventories of 88.527 euro, Receivables of 27.656 euro and cash availability of 288.029 euro.
The company's Equity was valued at 655.480 euro, while total Liabilities amounted to 222.023 euro. Equity decreased by -96.112 euro, from 755.815 euro in 2023, to 655.480 in 2024.

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