Financial results - AGROMODRUS SRL

Financial Summary - Agromodrus Srl
Unique identification code: 35457200
Registration number: J37/45/2016
Nace: 111
Sales - Ron
240.102
Net Profit - Ron
-21.284
Employee
2
The most important financial indicators for the company Agromodrus Srl - Unique Identification Number 35457200: sales in 2023 was 240.102 euro, registering a net profit of -21.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromodrus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.180 55.025 52.435 109.194 34.660 361.149 227.911 240.102
Total Income - EUR - - 20.403 58.150 118.548 142.008 182.493 422.424 441.088 302.314
Total Expenses - EUR - - 6.921 45.050 92.342 137.706 208.696 176.068 358.798 321.459
Gross Profit/Loss - EUR - - 13.482 13.101 26.205 4.302 -26.203 246.356 82.290 -19.145
Net Profit/Loss - EUR - - 13.298 11.970 25.648 3.646 -26.727 242.736 80.262 -21.284
Employees - - 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 227.911 euro in the year 2022, to 240.102 euro in 2023. The Net Profit decreased by -80.019 euro, from 80.262 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agromodrus Srl

Rating financiar

Financial Rating -
Agromodrus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromodrus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromodrus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromodrus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agromodrus Srl - CUI 35457200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.989 13.654 110.531 110.309 68.566 57.217 333.558 499.057
Current Assets - - 14.072 47.694 77.749 54.780 53.920 239.685 180.095 121.808
Inventories - - 2.223 37.875 41.021 39.722 11.882 53.136 117.245 105.439
Receivables - - 18 8.698 18.309 12.582 7.288 8.313 32.767 6.064
Cash - - 11.832 1.121 18.419 2.476 34.750 178.237 30.083 10.305
Shareholders Funds - - 13.342 25.087 49.200 49.786 -12.939 224.624 287.815 256.477
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.719 36.262 139.080 119.208 137.477 74.285 225.838 364.388
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.808 euro in 2023 which includes Inventories of 105.439 euro, Receivables of 6.064 euro and cash availability of 10.305 euro.
The company's Equity was valued at 256.477 euro, while total Liabilities amounted to 364.388 euro. Equity decreased by -30.465 euro, from 287.815 euro in 2022, to 256.477 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromodrus Srl

Comments - Agromodrus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.