Financial results - AGRODORI SRL

Financial Summary - Agrodori Srl
Unique identification code: 19095184
Registration number: J17/1644/2006
Nace: 161
Sales - Ron
208.853
Net Profit - Ron
-13.413
Employees
10
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Company Agrodori Srl with Fiscal Code 19095184 recorded a turnover of 2024 of 208.853, with a net profit of -13.413 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.821 792.595 793.589 614.410 466.738 296.170 815.536 472.624 958.180 208.853
Total Income - EUR 842.639 1.087.476 1.009.902 864.257 693.658 599.929 1.161.924 1.159.974 838.707 926.884
Total Expenses - EUR 682.051 713.281 751.513 831.626 768.791 748.668 821.996 1.247.980 843.053 940.297
Gross Profit/Loss - EUR 160.588 374.195 258.389 32.630 -75.133 -148.739 339.928 -88.006 -4.346 -13.413
Net Profit/Loss - EUR 134.784 317.854 224.101 27.000 -79.816 -150.827 331.983 -92.695 -11.476 -13.413
Employees 10 10 0 0 10 10 9 0 10 10
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 -78.1%, from 958.180 euro in the year 2023, to 208.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agrodori Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodori Srl - CUI 19095184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.094 533.996 673.289 747.201 838.104 898.992 865.991 946.260 1.337.979 1.419.737
Current Assets 448.569 649.312 690.624 548.166 368.282 417.603 734.087 988.722 430.221 597.423
Inventories 229.982 223.276 236.053 282.723 212.812 242.361 270.618 744.468 150.266 367.618
Receivables 91.988 122.508 48.437 105.502 119.890 109.025 101.558 160.885 109.635 113.807
Cash 126.600 303.529 406.134 159.941 35.580 66.217 361.911 83.369 170.321 115.998
Shareholders Funds 644.774 956.052 1.163.975 1.163.959 1.061.601 868.887 1.181.601 1.092.572 1.077.783 1.058.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.333 227.256 199.937 131.408 144.785 447.709 418.477 842.410 690.416 958.814
Income in Advance 7.556 1.570 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.423 euro in 2024 which includes Inventories of 367.618 euro, Receivables of 113.807 euro and cash availability of 115.998 euro.
The company's Equity was valued at 1.058.347 euro, while total Liabilities amounted to 958.814 euro. Equity decreased by -13.414 euro, from 1.077.783 euro in 2023, to 1.058.347 in 2024.

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