Financial results - AGRODOR 2009 SRL

Financial Summary - Agrodor 2009 Srl
Unique identification code: 26003485
Registration number: J2009000458383
Nace: 1071
Sales - Ron
683.579
Net Profit - Ron
39.032
Employees
29
Open Account
Company Agrodor 2009 Srl with Fiscal Code 26003485 recorded a turnover of 2024 of 683.579, with a net profit of 39.032 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodor 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.324 981.905 940.657 704.346 660.591 443.511 496.466 569.498 644.024 683.579
Total Income - EUR 1.147.535 1.249.464 1.123.353 785.519 791.802 588.257 609.854 722.081 820.484 791.606
Total Expenses - EUR 1.048.879 1.172.511 1.022.711 736.132 746.046 542.507 529.834 625.569 692.744 745.484
Gross Profit/Loss - EUR 98.656 76.952 100.641 49.387 45.757 45.750 80.020 96.512 127.740 46.122
Net Profit/Loss - EUR 82.517 63.735 82.096 42.343 38.912 41.700 75.410 91.855 120.349 39.032
Employees 53 61 58 32 37 34 38 28 29 29
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 6.7%, from 644.024 euro in the year 2023, to 683.579 euro in 2024. The Net Profit decreased by -80.644 euro, from 120.349 euro in 2023, to 39.032 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 - Agrodor 2009 Srl - CUI 26003485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.356 67.734 60.500 66.395 92.068 73.264 55.188 53.295 95.974 116.577
Current Assets 148.116 167.415 249.385 319.483 163.653 185.864 213.140 226.760 212.185 165.170
Inventories 9.700 12.421 13.078 5.124 5.317 4.608 7.663 7.963 7.550 9.862
Receivables 39.949 52.672 74.233 88.226 73.950 53.261 71.538 108.453 140.332 141.764
Cash 98.467 102.321 162.074 226.133 84.387 127.995 133.939 110.344 64.302 13.544
Shareholders Funds 95.702 76.785 95.014 55.028 40.063 81.003 120.858 92.964 121.454 71.553
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 99.114 159.188 214.984 331.362 215.658 178.124 147.469 143.953 178.395 202.866
Income in Advance 0 0 0 0 0 0 0 43.138 8.311 7.328
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.170 euro in 2024 which includes Inventories of 9.862 euro, Receivables of 141.764 euro and cash availability of 13.544 euro.
The company's Equity was valued at 71.553 euro, while total Liabilities amounted to 202.866 euro. Equity decreased by -49.222 euro, from 121.454 euro in 2023, to 71.553 in 2024. The Debt Ratio was 72.0% in the year 2024.

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