Financial results - AGROSUD DUNĂREA SRL

Financial Summary - Agrosud Dunărea Srl
Unique identification code: 1918954
Registration number: J1991000427513
Nace: 111
Sales - Ron
295.202
Net Profit - Ron
-36.762
Employees
11
Open Account
Company Agrosud Dunărea Srl with Fiscal Code 1918954 recorded a turnover of 2024 of 295.202, with a net profit of -36.762 and having an average number of employees of 11. 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 Dunărea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.052 435.771 448.937 473.079 295.591 157.130 505.327 625.538 170.328 295.202
Total Income - EUR 530.771 465.852 457.747 511.339 467.271 209.050 625.856 808.546 265.377 411.309
Total Expenses - EUR 431.567 451.608 442.827 479.355 463.068 416.696 397.432 522.038 520.244 438.803
Gross Profit/Loss - EUR 99.204 14.245 14.920 31.984 4.203 -207.647 228.423 286.508 -254.867 -27.494
Net Profit/Loss - EUR 97.160 11.060 7.009 28.773 1.169 -209.101 223.231 280.253 -256.472 -36.762
Employees 8 8 9 10 10 9 9 8 8 11
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 74.3%, from 170.328 euro in the year 2023, to 295.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrosud Dunărea Srl

Rating financiar

Financial Rating -
AGROSUD DUNĂREA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrosud Dunărea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrosud Dunărea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrosud Dunărea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dunărea Srl - CUI 1918954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.933 378.583 301.372 215.857 177.180 132.679 129.576 115.667 92.576 109.226
Current Assets 406.647 280.350 276.247 337.899 326.164 190.160 354.837 494.188 274.483 290.448
Inventories 157.493 146.817 161.178 187.745 219.657 124.377 174.444 208.884 169.942 106.456
Receivables 214.427 110.451 60.063 64.155 78.034 30.109 23.024 40.274 72.300 58.935
Cash 34.726 23.082 55.006 85.999 28.474 35.673 157.369 245.029 32.241 125.058
Shareholders Funds 287.797 290.001 292.102 315.510 310.569 95.580 316.692 530.540 277.203 238.892
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 467.596 368.932 288.968 238.291 202.122 227.258 167.721 80.857 89.863 160.783
Income in Advance 0 0 0 0 0 0 0 4.851 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.448 euro in 2024 which includes Inventories of 106.456 euro, Receivables of 58.935 euro and cash availability of 125.058 euro.
The company's Equity was valued at 238.892 euro, while total Liabilities amounted to 160.783 euro. Equity decreased by -36.762 euro, from 277.203 euro in 2023, to 238.892 in 2024.

Risk Reports Prices

Reviews - Agrosud Dunărea Srl

Comments - Agrosud Dunărea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.