Financial results - AGROM TOADER SRL

Financial Summary - Agrom Toader Srl
Unique identification code: 35690426
Registration number: J26/265/2016
Nace: 111
Sales - Ron
35.506
Net Profit - Ron
3.478
Employees
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Company Agrom Toader Srl with Fiscal Code 35690426 recorded a turnover of 2024 of 35.506, with a net profit of 3.478 and having an average number of employees of - . 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 - Agrom Toader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.006 22.237 27.010 28.508 20.254 54.389 56.665 56.775 35.506
Total Income - EUR - 10.376 37.587 42.162 37.030 30.870 36.691 71.306 67.958 42.156
Total Expenses - EUR - 10.232 29.463 39.305 29.212 29.632 30.713 64.604 66.177 38.131
Gross Profit/Loss - EUR - 144 8.125 2.857 7.818 1.238 5.978 6.702 1.781 4.025
Net Profit/Loss - EUR - 46 7.425 1.992 6.896 593 4.555 5.196 1.496 3.478
Employees - 1 1 0 0 0 0 0 0 0
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 -37.1%, from 56.775 euro in the year 2023, to 35.506 euro in 2024. The Net Profit increased by 1.990 euro, from 1.496 euro in 2023, to 3.478 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 - Agrom Toader Srl - CUI 35690426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 13 0 23.616 20.398 15.855 38.336 30.601 25.567
Current Assets - 15.736 42.616 62.658 70.899 39.540 41.874 64.250 66.155 85.936
Inventories - 5.159 23.610 49.887 60.876 36.021 22.025 28.801 30.927 53.193
Receivables - 9.482 16.541 8.124 5.884 0 6.165 35.441 32.728 27.048
Cash - 1.095 2.464 4.647 4.139 3.518 13.683 8 2.500 5.694
Shareholders Funds - 90 7.514 9.368 16.083 16.330 20.048 25.306 26.726 35.585
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.716 35.115 53.290 78.432 43.608 37.681 77.279 70.031 75.918
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 85.936 euro in 2024 which includes Inventories of 53.193 euro, Receivables of 27.048 euro and cash availability of 5.694 euro.
The company's Equity was valued at 35.585 euro, while total Liabilities amounted to 75.918 euro. Equity increased by 9.008 euro, from 26.726 euro in 2023, to 35.585 in 2024.

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