Financial results - AGROZADE S.R.L.

Financial Summary - Agrozade S.r.l.
Unique identification code: 13668045
Registration number: J02/2062/2006
Nace: 150
Sales - Ron
11.708
Net Profit - Ron
-12
Employees
1
Open Account
Company Agrozade S.r.l. with Fiscal Code 13668045 recorded a turnover of 2024 of 11.708, with a net profit of -12 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 21.472 20.255 13.674 16.828 23.775 14.672 35.501 10.899 11.708
Total Income - EUR 2.292 25.421 35.459 30.037 30.667 54.082 64.102 91.996 43.294 48.353
Total Expenses - EUR 15.693 14.193 31.724 18.607 19.658 25.336 40.949 63.791 51.499 48.248
Gross Profit/Loss - EUR -13.401 11.228 3.735 11.430 11.010 28.745 23.154 28.205 -8.205 105
Net Profit/Loss - EUR -13.417 10.585 3.127 11.020 10.625 28.347 23.017 27.743 -8.314 -12
Employees 1 0 0 0 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 8.0%, from 10.899 euro in the year 2023, to 11.708 euro in 2024.
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 - Agrozade S.r.l. - CUI 13668045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.858 79.312 83.572 86.161 81.416 104.806 118.349 139.494 124.109 119.778
Current Assets 17.018 21.683 27.979 33.386 38.889 65.512 72.308 95.609 100.965 108.534
Inventories 5.457 5.401 14.250 16.092 17.814 19.087 34.183 49.907 62.245 70.418
Receivables 5.979 5.092 6.988 9.793 6.205 6.257 11.397 11.931 15.534 22.498
Cash 5.582 11.190 6.742 7.501 14.871 40.168 26.728 33.771 23.185 15.618
Shareholders Funds 21.891 32.252 34.833 45.214 54.964 82.268 103.461 131.525 122.813 122.115
Social Capital 148.526 147.012 144.524 141.872 139.124 136.487 133.460 133.874 133.468 132.722
Debts 75.985 68.743 76.718 74.333 65.342 88.049 87.196 103.577 102.261 106.197
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.534 euro in 2024 which includes Inventories of 70.418 euro, Receivables of 22.498 euro and cash availability of 15.618 euro.
The company's Equity was valued at 122.115 euro, while total Liabilities amounted to 106.197 euro. Equity decreased by -12 euro, from 122.813 euro in 2023, to 122.115 in 2024.

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