Financial results - ANDRIDAV AGROSERV SRL

Financial Summary - Andridav Agroserv Srl
Unique identification code: 33452320
Registration number: J17/859/2014
Nace: 111
Sales - Ron
108.086
Net Profit - Ron
2.087
Employees
4
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Company Andridav Agroserv Srl with Fiscal Code 33452320 recorded a turnover of 2024 of 108.086, with a net profit of 2.087 and having an average number of employees of 4. 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 - Andridav Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.814 65.664 62.355 97.600 98.706 33.490 172.992 87.527 159.571 108.086
Total Income - EUR 25.052 79.613 124.262 155.914 144.732 94.881 230.623 163.400 206.014 244.306
Total Expenses - EUR 15.804 77.493 118.019 153.269 127.154 111.983 165.209 161.861 194.476 238.757
Gross Profit/Loss - EUR 9.247 2.120 6.243 2.646 17.577 -17.102 65.415 1.539 11.538 5.550
Net Profit/Loss - EUR 8.530 665 2.057 1.665 16.362 -17.505 63.602 757 9.807 2.087
Employees 1 2 2 3 5 4 1 2 4 4
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 decreased by -31.9%, from 159.571 euro in the year 2023, to 108.086 euro in 2024. The Net Profit decreased by -7.665 euro, from 9.807 euro in 2023, to 2.087 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 - Andridav Agroserv Srl - CUI 33452320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.042 28.642 76.038 63.579 53.849 44.111 60.385 78.903 59.097 116.606
Current Assets 4.265 49.756 51.849 71.863 84.336 92.396 74.638 79.452 91.247 112.863
Inventories 3.654 10.833 26.064 50.841 64.804 90.493 52.453 54.532 82.677 101.929
Receivables 0 18.307 23.101 12.551 12.027 1.493 11.464 9.446 2.105 8.783
Cash 611 20.616 2.685 8.471 7.504 410 10.720 15.474 6.465 2.151
Shareholders Funds 8.560 9.138 11.040 10.484 25.024 -9.008 54.794 21.084 30.072 22.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.746 69.260 116.846 129.799 115.291 148.314 82.804 144.920 130.095 213.009
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 112.863 euro in 2024 which includes Inventories of 101.929 euro, Receivables of 8.783 euro and cash availability of 2.151 euro.
The company's Equity was valued at 22.239 euro, while total Liabilities amounted to 213.009 euro. Equity decreased by -7.665 euro, from 30.072 euro in 2023, to 22.239 in 2024.

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