Financial results - AGRONUT ADRIANA S.R.L.

Financial Summary - Agronut Adriana S.r.l.
Unique identification code: 45805558
Registration number: J25/149/2022
Nace: 4941
Sales - Ron
219.131
Net Profit - Ron
34.911
Employees
3
Open Account
Company Agronut Adriana S.r.l. with Fiscal Code 45805558 recorded a turnover of 2024 of 219.131, with a net profit of 34.911 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronut Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.745 70.735 219.131
Total Income - EUR - - - - - - - 16.612 71.021 219.145
Total Expenses - EUR - - - - - - - 24.373 69.289 177.203
Gross Profit/Loss - EUR - - - - - - - -7.762 1.732 41.941
Net Profit/Loss - EUR - - - - - - - -7.796 1.384 34.911
Employees - - - - - - - 1 1 3
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 211.5%, from 70.735 euro in the year 2023, to 219.131 euro in 2024. The Net Profit increased by 33.535 euro, from 1.384 euro in 2023, to 34.911 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 - Agronut Adriana S.r.l. - CUI 45805558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.373 2.102 19.196
Current Assets - - - - - - - 3.685 5.840 114.702
Inventories - - - - - - - 432 71 11.163
Receivables - - - - - - - 2.332 2.325 96.880
Cash - - - - - - - 921 3.444 6.659
Shareholders Funds - - - - - - - -7.755 -6.348 28.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.813 14.290 106.763
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.702 euro in 2024 which includes Inventories of 11.163 euro, Receivables of 96.880 euro and cash availability of 6.659 euro.
The company's Equity was valued at 28.599 euro, while total Liabilities amounted to 106.763 euro. Equity increased by 34.911 euro, from -6.348 euro in 2023, to 28.599 in 2024.

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