Financial results - AGROPADVERDE SRL

Financial Summary - Agropadverde Srl
Unique identification code: 37166208
Registration number: J09/142/2017
Nace: 111
Sales - Ron
252.712
Net Profit - Ron
-16.493
Employees
3
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Company Agropadverde Srl with Fiscal Code 37166208 recorded a turnover of 2024 of 252.712, with a net profit of -16.493 and having an average number of employees of 3. 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 - Agropadverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.107 92.882 124.331 26.220 276.236 206.633 191.295 252.712
Total Income - EUR - - 134.844 134.347 168.188 126.539 221.253 235.582 268.059 264.043
Total Expenses - EUR - - 80.229 94.389 96.287 119.960 155.831 153.298 269.276 280.536
Gross Profit/Loss - EUR - - 54.615 39.958 71.902 6.580 65.422 82.283 -1.217 -16.493
Net Profit/Loss - EUR - - 53.718 37.172 70.611 6.291 62.586 80.144 -3.233 -16.493
Employees - - 2 1 1 2 2 2 3 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 32.8%, from 191.295 euro in the year 2023, to 252.712 euro in 2024.
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 - Agropadverde Srl - CUI 37166208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.484 200.647 332.290 315.574 309.312 368.012 716.606 858.064
Current Assets - - 67.310 83.200 59.428 114.318 82.526 65.323 169.415 75.186
Inventories - - 21.473 49.007 29.508 103.596 11.482 35.485 66.466 28.495
Receivables - - 9.019 14.668 12.497 8.643 17.607 13.308 73.745 38.683
Cash - - 36.818 19.525 17.423 2.079 53.437 16.530 29.203 8.008
Shareholders Funds - - 53.762 89.678 158.552 161.838 208.067 249.370 212.331 128.375
Social Capital - - 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 76.032 194.169 233.166 268.055 183.771 183.966 673.691 804.875
Income in Advance - - 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 75.186 euro in 2024 which includes Inventories of 28.495 euro, Receivables of 38.683 euro and cash availability of 8.008 euro.
The company's Equity was valued at 128.375 euro, while total Liabilities amounted to 804.875 euro. Equity decreased by -82.769 euro, from 212.331 euro in 2023, to 128.375 in 2024.

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