Financial results - ARDUINI AGRICOM SRL

Financial Summary - Arduini Agricom Srl
Unique identification code: 25115928
Registration number: J21/13/2010
Nace: 113
Sales - Ron
5.268
Net Profit - Ron
1.245
Employees
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Company Arduini Agricom Srl with Fiscal Code 25115928 recorded a turnover of 2024 of 5.268, with a net profit of 1.245 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arduini Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.822 5.127 3.289 5.769 1.239 984 6.678 2.368 5.634 5.268
Total Income - EUR 5.822 5.127 3.289 7.377 2.574 2.472 7.679 2.415 5.634 5.305
Total Expenses - EUR 16.061 12.873 7.202 8.208 8.361 11.589 6.125 5.306 5.402 3.802
Gross Profit/Loss - EUR -10.239 -7.746 -3.914 -831 -5.787 -9.118 1.554 -2.891 232 1.503
Net Profit/Loss - EUR -10.239 -7.866 -3.971 -1.041 -5.824 -9.164 1.354 -2.962 189 1.245
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.0%, from 5.634 euro in the year 2023, to 5.268 euro in 2024. The Net Profit increased by 1.057 euro, from 189 euro in 2023, to 1.245 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 - Arduini Agricom Srl - CUI 25115928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.061 45.252 36.837 38.817 32.732 24.514 23.526 23.153 22.294 21.727
Current Assets 3.238 2.960 4.960 10.094 4.701 6.396 6.188 6.601 6.890 6.567
Inventories 1.006 1 618 1.080 1.037 1.219 2.110 1.906 1.996 2.203
Receivables 1.390 1.172 3.140 5.963 1.618 3.654 2.907 3.109 4.390 4.149
Cash 843 1.787 1.202 3.050 2.047 1.522 1.171 1.586 504 214
Shareholders Funds -36.330 -43.825 -47.054 -47.232 -52.141 -60.317 -57.625 -60.766 -60.392 -58.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.629 92.037 88.852 96.142 89.575 91.226 87.339 90.519 89.576 87.103
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.567 euro in 2024 which includes Inventories of 2.203 euro, Receivables of 4.149 euro and cash availability of 214 euro.
The company's Equity was valued at -58.810 euro, while total Liabilities amounted to 87.103 euro. Equity increased by 1.245 euro, from -60.392 euro in 2023, to -58.810 in 2024.

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