Financial results - AGROEDY SIR SRL

Financial Summary - Agroedy Sir Srl
Unique identification code: 34197773
Registration number: J2015000097345
Nace: 111
Sales - Ron
67.760
Net Profit - Ron
19.939
Employees
1
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Company Agroedy Sir Srl with Fiscal Code 34197773 recorded a turnover of 2024 of 67.760, with a net profit of 19.939 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 - Agroedy Sir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.706 52.754 71.353 55.803 62.739 67.964 96.816 121.948 93.207 67.760
Total Income - EUR 44.905 91.629 99.308 89.688 87.528 103.591 136.512 133.325 90.762 142.287
Total Expenses - EUR 43.736 83.671 97.682 102.465 96.614 109.384 121.402 105.558 106.464 120.981
Gross Profit/Loss - EUR 1.169 7.958 1.626 -12.777 -9.086 -5.793 15.110 27.768 -15.703 21.306
Net Profit/Loss - EUR 133 7.223 729 -13.405 -9.775 -6.492 14.095 26.492 -16.710 19.939
Employees 1 1 2 1 1 1 1 1 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 decreased by -26.9%, from 93.207 euro in the year 2023, to 67.760 euro in 2024. The Net Profit increased by 19.939 euro, from 0 euro in 2023, to 19.939 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 - Agroedy Sir Srl - CUI 34197773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 119.787 103.822 78.001 42.399 14.548 3.055 0 8.862 24.342
Current Assets 31.075 58.968 57.931 51.694 48.202 47.601 78.318 121.494 79.465 113.290
Inventories 15.674 47.826 44.114 39.633 36.998 32.500 56.283 50.343 33.961 69.475
Receivables 6.442 494 6.022 6.761 7.212 7.712 2.948 3.824 9.315 671
Cash 8.959 10.648 7.794 5.300 3.993 7.389 19.087 67.327 36.188 43.144
Shareholders Funds 178 7.399 8.002 -5.549 -15.216 -21.420 -6.850 19.621 2.852 22.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.897 171.356 109.602 106.712 91.147 83.569 88.222 101.873 85.476 114.857
Income in Advance 0 58.972 44.148 28.532 14.671 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 113.290 euro in 2024 which includes Inventories of 69.475 euro, Receivables of 671 euro and cash availability of 43.144 euro.
The company's Equity was valued at 22.775 euro, while total Liabilities amounted to 114.857 euro. Equity increased by 19.939 euro, from 2.852 euro in 2023, to 22.775 in 2024.

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