Financial results - AGRODON - PROD S.R.L.

Financial Summary - Agrodon - Prod S.r.l.
Unique identification code: 17812860
Registration number: J02/1363/2005
Nace: 111
Sales - Ron
131.888
Net Profit - Ron
888
Employees
1
Open Account
Company Agrodon - Prod S.r.l. with Fiscal Code 17812860 recorded a turnover of 2024 of 131.888, with a net profit of 888 and having an average number of employees of 1. 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 - Agrodon - Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.803 183.873 121.573 144.800 152.334 161.069 168.029 208.136 165.134 131.888
Total Income - EUR 125.138 202.948 128.880 137.084 143.562 165.722 186.084 244.366 167.546 160.038
Total Expenses - EUR 123.387 199.061 119.381 131.208 140.465 159.074 183.322 240.164 165.963 155.684
Gross Profit/Loss - EUR 1.751 3.887 9.499 5.876 3.097 6.648 2.762 4.202 1.583 4.354
Net Profit/Loss - EUR 79 2.654 3.653 2.601 1.833 5.292 1.379 2.281 239 888
Employees 1 1 1 1 1 1 2 2 1 1
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 decreased by -19.7%, from 165.134 euro in the year 2023, to 131.888 euro in 2024. The Net Profit increased by 651 euro, from 239 euro in 2023, to 888 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 - Agrodon - Prod S.r.l. - CUI 17812860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.258 20.445 131.632 99.264 79.080 43.670 49.503 51.822 40.086 28.486
Current Assets 24.429 67.419 64.998 49.875 56.569 66.917 58.035 69.642 74.486 72.721
Inventories 10.106 26.822 31.943 22.730 13.889 16.254 28.898 41.366 40.980 35.311
Receivables 7.579 8.519 3.231 3.427 14.090 12.369 3.150 2.361 4.403 3.607
Cash 6.743 32.078 29.824 23.718 28.589 38.294 25.987 25.915 29.104 33.803
Shareholders Funds 24.319 26.724 29.925 31.977 33.190 37.853 38.392 40.792 40.929 41.588
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.368 61.140 176.162 126.445 111.561 75.351 69.699 80.672 73.643 59.619
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 "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 72.721 euro in 2024 which includes Inventories of 35.311 euro, Receivables of 3.607 euro and cash availability of 33.803 euro.
The company's Equity was valued at 41.588 euro, while total Liabilities amounted to 59.619 euro. Equity increased by 888 euro, from 40.929 euro in 2023, to 41.588 in 2024.

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