Financial results - AGROZDR SRL

Financial Summary - Agrozdr Srl
Unique identification code: 29070683
Registration number: J2011002266127
Nace: 150
Sales - Ron
32.083
Net Profit - Ron
32.083
Employees
2
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Company Agrozdr Srl with Fiscal Code 29070683 recorded a turnover of 2024 of 32.083, with a net profit of 32.083 and having an average number of employees of 2. 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 - Agrozdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 223 902 0 1.433 30.701 0 223 3.408 32.083
Total Income - EUR 225 223 1.165 0 1.433 111.711 50.943 80.861 118.649 152.512
Total Expenses - EUR 0 0 532 0 21.115 80.762 65.271 80.859 118.614 120.108
Gross Profit/Loss - EUR 225 223 632 0 -19.682 30.949 -14.328 3 35 32.404
Net Profit/Loss - EUR 218 216 605 0 -19.725 30.008 -14.328 0 1 32.083
Employees 0 0 0 0 0 0 0 1 2 2
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 846.7%, from 3.408 euro in the year 2023, to 32.083 euro in 2024. The Net Profit increased by 32.082 euro, from 1 euro in 2023, to 32.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROZDR SRL

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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 - Agrozdr Srl - CUI 29070683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.204 100.329 226.740 242.780 246.273
Current Assets 270 483 1.074 1.054 459 71.705 131.303 69.831 110.909 118.221
Inventories 0 0 0 0 0 0 0 0 63.277 62.923
Receivables 0 0 136 133 131 48.866 69.292 69.430 44.776 50.266
Cash 270 483 938 921 329 22.839 62.011 401 2.856 5.032
Shareholders Funds 263 477 1.074 1.054 -18.692 11.671 -2.915 -2.924 -2.914 29.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 7 0 0 19.151 105.238 2.332 133.103 216.881 166.975
Income in Advance 0 0 0 0 0 0 232.216 166.392 139.721 168.334
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.221 euro in 2024 which includes Inventories of 62.923 euro, Receivables of 50.266 euro and cash availability of 5.032 euro.
The company's Equity was valued at 29.186 euro, while total Liabilities amounted to 166.975 euro. Equity increased by 32.083 euro, from -2.914 euro in 2023, to 29.186 in 2024. The Debt Ratio was 45.8% in the year 2024.

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