Financial results - AGRODOR SRL

Financial Summary - Agrodor Srl
Unique identification code: 10564767
Registration number: J1998000318104
Nace: 111
Sales - Ron
159.638
Net Profit - Ron
-661
Employees
2
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Company Agrodor Srl with Fiscal Code 10564767 recorded a turnover of 2024 of 159.638, with a net profit of -661 and having an average number of employees of 2. 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 - Agrodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.081 190.217 166.351 231.893 206.189 89.611 186.376 176.751 281.596 159.638
Total Income - EUR 213.366 212.762 168.697 240.541 225.655 103.629 248.905 248.834 298.903 198.175
Total Expenses - EUR 155.996 175.891 123.603 204.599 183.922 128.483 190.229 253.602 264.762 196.551
Gross Profit/Loss - EUR 57.370 36.871 45.094 35.942 41.732 -24.854 58.676 -4.768 34.141 1.625
Net Profit/Loss - EUR 46.953 30.908 37.885 29.748 37.564 -25.785 53.107 -9.829 31.829 -661
Employees 0 3 3 3 3 2 1 2 3 2
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 -43.0%, from 281.596 euro in the year 2023, to 159.638 euro in 2024. The Net Profit decreased by -31.651 euro, from 31.829 euro in 2023, to 0 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 Srl - CUI 10564767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.966 268.260 255.129 315.127 318.111 315.620 288.079 304.143 315.665 367.465
Current Assets 137.379 179.926 166.510 171.126 277.225 124.907 161.236 163.771 132.407 91.845
Inventories 42.154 52.750 59.892 65.711 69.071 74.063 89.383 119.436 117.750 85.964
Receivables 86.759 78.546 58.321 39.813 126.573 32.592 10.674 8.262 7.383 4.262
Cash 8.466 48.630 48.296 65.602 81.581 18.252 61.179 36.073 7.274 1.619
Shareholders Funds 131.262 156.155 177.271 203.766 244.193 215.784 264.106 234.819 235.611 233.633
Social Capital 549 543 534 524 514 504 493 495 493 491
Debts 191.082 292.031 244.369 282.487 351.143 224.742 185.208 233.095 212.461 225.677
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 91.845 euro in 2024 which includes Inventories of 85.964 euro, Receivables of 4.262 euro and cash availability of 1.619 euro.
The company's Equity was valued at 233.633 euro, while total Liabilities amounted to 225.677 euro. Equity decreased by -661 euro, from 235.611 euro in 2023, to 233.633 in 2024.

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