Financial results - AGROPETRIDAN SRL

Financial Summary - Agropetridan Srl
Unique identification code: 36496127
Registration number: J05/1662/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.389
Employees
Open Account
Company Agropetridan Srl with Fiscal Code 36496127 recorded a turnover of 2024 of - , with a net profit of -6.389 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 - Agropetridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.451 21.819 62.143 61.245 33.978 78.233 25.228 0 0
Total Income - EUR - 9.451 24.580 72.136 61.249 64.067 100.095 16.881 10.789 3.757
Total Expenses - EUR - 6.991 23.242 53.218 53.650 62.568 97.596 106.224 16.933 10.147
Gross Profit/Loss - EUR - 2.461 1.338 18.918 7.599 1.499 2.499 -89.343 -6.144 -6.389
Net Profit/Loss - EUR - 2.177 684 16.835 6.083 478 199 -90.195 -6.144 -6.389
Employees - 0 0 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.
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 - Agropetridan Srl - CUI 36496127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.526 19.055 15.438 13.024 12.660 3.101 101
Current Assets - 2.783 24.807 24.597 39.318 75.972 114.937 104.972 121.072 118.233
Inventories - 0 6.474 0 0 27.463 29.711 0 0 0
Receivables - 0 4.024 10.044 15.149 20.267 67.032 79.903 120.897 118.128
Cash - 2.783 14.309 14.553 24.169 28.242 18.193 25.069 175 105
Shareholders Funds - 2.222 2.868 19.650 25.353 25.350 24.810 -66.956 -72.897 -78.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 562 21.940 26.473 33.020 66.059 103.151 184.588 197.070 197.212
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 118.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.128 euro and cash availability of 105 euro.
The company's Equity was valued at -78.879 euro, while total Liabilities amounted to 197.212 euro. Equity decreased by -6.389 euro, from -72.897 euro in 2023, to -78.879 in 2024.

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