Financial results - AGRODUMAX SRL

Financial Summary - Agrodumax Srl
Unique identification code: 33528801
Registration number: J2014001706139
Nace: 111
Sales - Ron
22.130
Net Profit - Ron
-8.212
Employees
1
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Company Agrodumax Srl with Fiscal Code 33528801 recorded a turnover of 2024 of 22.130, with a net profit of -8.212 and having an average number of employees of 1. 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 - Agrodumax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.198 23.911 15.923 24.224 18.441 7.104 25.955 37.717 12.004 22.130
Total Income - EUR 13.992 27.060 30.554 35.206 48.503 14.378 39.058 46.005 16.377 22.130
Total Expenses - EUR 9.927 17.158 21.670 22.837 21.487 17.987 22.303 22.731 25.221 30.342
Gross Profit/Loss - EUR 4.065 9.902 8.884 12.369 27.016 -3.608 16.754 23.274 -8.844 -8.212
Net Profit/Loss - EUR 3.615 9.415 8.053 11.865 26.650 -3.891 16.102 22.143 -8.965 -8.212
Employees 1 0 0 0 0 0 0 0 1 1
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 85.4%, from 12.004 euro in the year 2023, to 22.130 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 - Agrodumax Srl - CUI 33528801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.378 29.826 20.571 24.979 18.091 7.274 5.550 3.792 2.040
Current Assets 2.927 13.291 20.697 41.609 35.105 36.277 68.184 90.922 72.364 70.736
Inventories 0 0 0 0 0 3.608 0 0 0 0
Receivables 2.004 12.392 15.878 15.587 14.095 32.613 63.809 63.978 63.832 57.060
Cash 924 899 4.818 26.022 21.010 56 4.376 26.944 8.532 13.676
Shareholders Funds 2.461 11.851 19.704 31.207 51.929 47.054 62.112 84.447 75.226 66.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466 28.865 12.167 12.664 4.539 7.314 13.346 12.025 930 6.182
Income in Advance 0 27.074 18.651 18.309 3.615 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.060 euro and cash availability of 13.676 euro.
The company's Equity was valued at 66.594 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -8.212 euro, from 75.226 euro in 2023, to 66.594 in 2024.

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