Financial results - AGRODUM S.R.L.

Financial Summary - Agrodum S.r.l.
Unique identification code: 16125752
Registration number: J21/40/2004
Nace: 111
Sales - Ron
444.400
Net Profit - Ron
-166.650
Employees
9
Open Account
Company Agrodum S.r.l. with Fiscal Code 16125752 recorded a turnover of 2024 of 444.400, with a net profit of -166.650 and having an average number of employees of 9. 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 - Agrodum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.318 625.922 523.617 531.324 432.769 230.794 859.141 566.353 560.946 444.400
Total Income - EUR 652.876 796.452 687.583 681.163 614.919 528.817 1.008.129 919.905 665.751 702.749
Total Expenses - EUR 512.197 529.154 512.503 545.737 573.936 760.000 571.623 758.693 829.836 869.399
Gross Profit/Loss - EUR 140.680 267.297 175.080 135.426 40.982 -231.183 436.506 161.212 -164.085 -166.650
Net Profit/Loss - EUR 114.512 221.387 141.493 130.040 36.715 -232.322 428.075 155.403 -168.524 -166.650
Employees 9 10 9 11 11 9 9 9 10 9
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 -20.3%, from 560.946 euro in the year 2023, to 444.400 euro in 2024.
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 - Agrodum S.r.l. - CUI 16125752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.072 413.644 682.408 761.055 703.588 677.605 660.879 796.997 950.151 974.993
Current Assets 429.963 564.773 507.573 373.892 327.292 224.370 556.249 510.492 430.744 375.108
Inventories 160.212 145.679 156.040 170.537 165.512 138.632 148.024 391.626 287.643 276.388
Receivables 118.959 95.689 127.580 188.678 71.942 28.330 61.646 55.593 106.718 93.376
Cash 150.792 323.405 223.953 14.677 89.838 57.408 346.579 63.273 36.383 5.344
Shareholders Funds 468.127 588.048 531.751 515.012 439.159 142.395 576.843 310.289 -8.258 -158.970
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 320.908 390.369 658.231 619.936 591.721 759.580 640.284 992.384 1.330.384 1.470.111
Income in Advance 0 0 0 0 0 0 0 4.816 58.769 38.960
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 375.108 euro in 2024 which includes Inventories of 276.388 euro, Receivables of 93.376 euro and cash availability of 5.344 euro.
The company's Equity was valued at -158.970 euro, while total Liabilities amounted to 1.470.111 euro. Equity decreased by -150.758 euro, from -8.258 euro in 2023, to -158.970 in 2024. The Debt Ratio was 108.9% in the year 2024.

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