Financial results - AGROSTEDAN COMPANY SRL

Financial Summary - Agrostedan Company Srl
Unique identification code: 34852880
Registration number: J04/798/2015
Nace: 111
Sales - Ron
80.121
Net Profit - Ron
18.624
Employees
1
Open Account
Company Agrostedan Company Srl with Fiscal Code 34852880 recorded a turnover of 2024 of 80.121, with a net profit of 18.624 and having an average number of employees of 1. 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 - Agrostedan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 497 1.865 221 23.420 55.728 48.173 74.997 80.121
Total Income - EUR - - 3.495 1.865 227 72.049 111.236 128.878 100.115 198.021
Total Expenses - EUR - - 175 0 23.790 46.550 76.660 123.159 91.164 176.731
Gross Profit/Loss - EUR - - 3.320 1.865 -23.562 25.498 34.576 5.719 8.952 21.290
Net Profit/Loss - EUR - - 3.305 1.809 -23.569 24.823 34.007 5.015 8.102 18.624
Employees - - 0 0 0 0 0 1 1 1
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 7.4%, from 74.997 euro in the year 2023, to 80.121 euro in 2024. The Net Profit increased by 10.567 euro, from 8.102 euro in 2023, to 18.624 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 - Agrostedan Company Srl - CUI 34852880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.235 14.915 37.577 83.852 80.600 70.920
Current Assets - - 4.080 6.839 11.025 56.622 66.448 91.379 108.967 137.061
Inventories - - 932 1.884 4.089 12.031 37.687 64.139 63.449 109.933
Receivables - - 497 1.584 4.304 19.312 11.899 26.309 31.566 24.885
Cash - - 2.651 3.371 2.632 25.279 16.862 930 13.952 2.244
Shareholders Funds - - 3.349 5.096 -18.572 6.603 40.464 45.604 53.568 71.893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 731 1.742 44.831 64.934 63.561 129.627 135.999 136.088
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 137.061 euro in 2024 which includes Inventories of 109.933 euro, Receivables of 24.885 euro and cash availability of 2.244 euro.
The company's Equity was valued at 71.893 euro, while total Liabilities amounted to 136.088 euro. Equity increased by 18.624 euro, from 53.568 euro in 2023, to 71.893 in 2024.

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