Financial results - AGROSUD S.R.L.

Financial Summary - Agrosud S.r.l.
Unique identification code: 14448919
Registration number: J10/80/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
5.888
Employees
Open Account
Company Agrosud S.r.l. with Fiscal Code 14448919 recorded a turnover of 2024 of - , with a net profit of 5.888 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 - Agrosud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.854 245.490 224.961 478.084 91.541 1.974 0 0 0 0
Total Income - EUR 251.342 351.218 288.060 665.641 194.516 28.958 1.790 102.554 0 17.238
Total Expenses - EUR 869.202 374.797 244.016 620.624 185.058 27.911 9.964 75.564 6.608 9.590
Gross Profit/Loss - EUR -617.859 -23.580 44.044 45.017 9.458 1.047 -8.174 26.990 -6.608 7.648
Net Profit/Loss - EUR -617.859 -23.580 41.693 38.170 7.539 796 -8.174 25.874 -6.608 5.888
Employees 6 7 6 1 1 1 1 1 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 - Agrosud S.r.l. - CUI 14448919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.887 202.765 224.962 379.259 288.723 264.698 259.252 195.053 189.083 179.079
Current Assets 187.387 160.987 179.832 73.132 16.167 12.764 13.766 13.571 10.698 10.500
Inventories 90.420 88.426 118.765 9.665 9.230 9.055 8.854 8.882 8.855 8.805
Receivables 87.618 57.331 58.327 61.267 4.293 1.056 2.761 3.759 1.144 1.075
Cash 9.349 15.230 2.740 2.200 2.644 2.654 2.151 931 700 619
Shareholders Funds -647.146 -664.126 -611.195 -561.809 -543.390 -532.292 -528.662 -501.788 -495.108 -486.453
Social Capital 51.294 50.770 49.911 48.995 48.047 47.136 46.090 46.233 46.093 45.836
Debts 1.160.420 1.027.877 1.015.988 1.015.644 848.280 809.755 801.681 710.412 694.890 676.031
Income in Advance 0 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 10.500 euro in 2024 which includes Inventories of 8.805 euro, Receivables of 1.075 euro and cash availability of 619 euro.
The company's Equity was valued at -486.453 euro, while total Liabilities amounted to 676.031 euro. Equity increased by 5.888 euro, from -495.108 euro in 2023, to -486.453 in 2024.

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