Financial results - AGROTECH JDR SRL

Financial Summary - Agrotech Jdr Srl
Unique identification code: 29647766
Registration number: J40/1107/2012
Nace: 161
Sales - Ron
30.308
Net Profit - Ron
18.852
Employees
1
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Company Agrotech Jdr Srl with Fiscal Code 29647766 recorded a turnover of 2024 of 30.308, with a net profit of 18.852 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotech Jdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.706 21.357 27.499 21.511 19.436 16.899 14.283 23.523 16.646 30.308
Total Income - EUR 32.499 21.357 46.007 21.511 19.436 17.006 14.283 23.548 20.454 75.527
Total Expenses - EUR 22.691 16.451 42.907 17.901 16.665 14.339 12.189 21.478 18.470 53.808
Gross Profit/Loss - EUR 9.808 4.906 3.100 3.610 2.771 2.667 2.094 2.070 1.984 21.719
Net Profit/Loss - EUR 8.977 4.693 2.552 3.395 2.558 2.208 1.700 1.835 1.800 18.852
Employees 2 2 1 1 1 1 1 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 83.1%, from 16.646 euro in the year 2023, to 30.308 euro in 2024. The Net Profit increased by 17.062 euro, from 1.800 euro in 2023, to 18.852 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 - Agrotech Jdr Srl - CUI 29647766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.835 50.764 38.399 35.151 31.975 29.806 28.157 27.532 27.348 3.917
Current Assets 40.161 38.162 35.598 36.661 29.100 23.512 26.925 24.920 23.358 60.095
Inventories 17.848 24.391 13.294 11.356 12.314 7.316 5.321 6.331 12.954 614
Receivables 9.354 227 6.293 0 5.255 204 72 14 227 22.110
Cash 12.959 13.544 16.010 25.305 11.532 15.992 21.532 18.576 10.176 37.371
Shareholders Funds 31.088 35.464 37.416 40.124 41.905 43.319 44.058 46.029 47.690 49.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.908 53.462 36.581 31.687 19.170 10.000 11.024 6.494 3.102 14.126
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.095 euro in 2024 which includes Inventories of 614 euro, Receivables of 22.110 euro and cash availability of 37.371 euro.
The company's Equity was valued at 49.886 euro, while total Liabilities amounted to 14.126 euro. Equity increased by 2.463 euro, from 47.690 euro in 2023, to 49.886 in 2024.

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