Financial results - AGROLEDIFOR S.R.L.

Financial Summary - Agroledifor S.r.l.
Unique identification code: 35893137
Registration number: J33/512/2016
Nace: 111
Sales - Ron
153.168
Net Profit - Ron
1.560
Employees
1
Open Account
Company Agroledifor S.r.l. with Fiscal Code 35893137 recorded a turnover of 2024 of 153.168, with a net profit of 1.560 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 - Agroledifor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.886 60.889 42.430 69.854 83.163 97.581 166.322 191.745 153.168
Total Income - EUR - 40.886 61.129 42.720 76.941 83.566 190.556 143.159 201.175 151.872
Total Expenses - EUR - 28.946 40.648 24.310 51.598 36.478 106.338 123.114 159.914 145.884
Gross Profit/Loss - EUR - 11.941 20.481 18.410 25.343 47.089 84.218 20.045 41.261 5.987
Net Profit/Loss - EUR - 11.123 19.893 17.134 23.189 44.655 83.327 18.461 39.706 1.560
Employees - 1 1 1 0 0 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 -19.7%, from 191.745 euro in the year 2023, to 153.168 euro in 2024. The Net Profit decreased by -37.924 euro, from 39.706 euro in 2023, to 1.560 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 - Agroledifor S.r.l. - CUI 35893137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 702 564 7.174 5.263 9.375 42.194 150.170 142.187
Current Assets - 13.172 32.494 62.942 67.112 133.629 189.662 75.523 122.406 73.165
Inventories - 279 0 11.798 674 24.688 80.435 45.046 73.453 31.870
Receivables - 2.227 196 20.864 3.155 42.920 6.922 7.227 10.345 36.309
Cash - 10.665 32.298 30.280 63.282 66.022 102.305 23.250 38.608 4.986
Shareholders Funds - 11.167 30.871 47.439 69.709 113.043 198.134 99.811 139.215 62.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.005 2.326 16.067 4.576 25.850 903 17.905 154.891 153.263
Income in Advance - 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 73.165 euro in 2024 which includes Inventories of 31.870 euro, Receivables of 36.309 euro and cash availability of 4.986 euro.
The company's Equity was valued at 62.089 euro, while total Liabilities amounted to 153.263 euro. Equity decreased by -76.348 euro, from 139.215 euro in 2023, to 62.089 in 2024.

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