Financial results - AGRODORMIR CLASS SRL

Financial Summary - Agrodormir Class Srl
Unique identification code: 27007981
Registration number: J2010000792229
Nace: 111
Sales - Ron
174.314
Net Profit - Ron
-17.511
Employees
2
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Company Agrodormir Class Srl with Fiscal Code 27007981 recorded a turnover of 2024 of 174.314, with a net profit of -17.511 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 - Agrodormir Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.683 108.307 100.411 121.093 140.168 122.900 178.234 222.530 150.318 174.314
Total Income - EUR 81.683 108.317 100.415 121.093 140.168 122.900 178.234 223.899 150.318 247.357
Total Expenses - EUR 70.175 105.108 92.063 102.263 120.538 97.962 149.493 160.431 137.070 264.867
Gross Profit/Loss - EUR 11.508 3.209 8.352 18.830 19.630 24.939 28.741 63.468 13.248 -17.511
Net Profit/Loss - EUR 9.647 2.695 7.016 15.817 16.489 20.949 24.142 53.313 11.128 -17.511
Employees 3 3 3 4 6 5 5 5 4 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 increased by 16.6%, from 150.318 euro in the year 2023, to 174.314 euro in 2024. The Net Profit decreased by -11.066 euro, from 11.128 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 - Agrodormir Class Srl - CUI 27007981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 4.663 3.984 35.458 57.106 55.596 55.430 56.816 50.655 109.176
Current Assets 26.773 11.403 19.297 30.568 31.664 61.423 73.888 130.501 90.706 44.217
Inventories 5.447 9.537 6.601 3.997 8.155 15.567 10.884 18.096 18.041 399
Receivables 5.936 964 0 4.145 5.860 4.126 16.626 8.619 816 26.251
Cash 15.391 901 12.695 22.427 17.649 41.729 46.379 103.786 71.849 17.567
Shareholders Funds 9.872 13.091 19.885 19.520 18.552 18.200 17.797 71.165 82.077 56.916
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.210 2.975 3.396 46.506 70.217 98.819 111.522 116.152 78.269 96.477
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 44.217 euro in 2024 which includes Inventories of 399 euro, Receivables of 26.251 euro and cash availability of 17.567 euro.
The company's Equity was valued at 56.916 euro, while total Liabilities amounted to 96.477 euro. Equity decreased by -24.703 euro, from 82.077 euro in 2023, to 56.916 in 2024.

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