Financial results - ARENDAGRO SRL

Financial Summary - Arendagro Srl
Unique identification code: 13887746
Registration number: J13/1141/2001
Nace: 111
Sales - Ron
319.814
Net Profit - Ron
27.013
Employees
3
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Company Arendagro Srl with Fiscal Code 13887746 recorded a turnover of 2024 of 319.814, with a net profit of 27.013 and having an average number of employees of 3. 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 - Arendagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.281 295.697 356.701 230.807 426.743 41.232 336.556 228.357 315.103 319.814
Total Income - EUR 319.815 531.664 639.766 600.155 536.187 401.472 539.490 446.202 248.045 298.844
Total Expenses - EUR 243.262 277.074 394.399 388.309 417.015 474.148 395.632 377.980 323.063 266.507
Gross Profit/Loss - EUR 76.553 254.590 245.367 211.846 119.173 -72.676 143.858 68.222 -75.018 32.338
Net Profit/Loss - EUR 70.356 214.521 206.872 181.080 101.963 -72.676 132.037 57.696 -75.018 27.013
Employees 0 0 5 5 4 6 4 10 0 3
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 2.1%, from 315.103 euro in the year 2023, to 319.814 euro in 2024. The Net Profit increased by 27.013 euro, from 0 euro in 2023, to 27.013 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 - Arendagro Srl - CUI 13887746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.019 443.219 635.481 504.478 387.755 299.574 350.060 486.559 456.357 430.495
Current Assets 349.421 876.811 570.112 690.350 686.898 522.500 568.067 447.717 294.602 231.869
Inventories 109.457 151.546 159.731 305.501 212.114 171.420 251.739 352.055 226.480 134.510
Receivables 77.247 512.105 13.292 28.023 28.972 19.406 83.970 15.431 14.424 36.316
Cash 162.718 213.160 397.089 356.827 445.813 331.674 232.358 80.232 53.698 61.042
Shareholders Funds 450.820 633.417 647.875 803.134 815.787 676.006 709.195 583.372 482.325 438.268
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 122.748 686.613 226.231 178.767 138.621 99.858 214.997 356.987 274.698 230.126
Income in Advance 120.872 507.901 331.488 217.428 124.658 52.412 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 231.869 euro in 2024 which includes Inventories of 134.510 euro, Receivables of 36.316 euro and cash availability of 61.042 euro.
The company's Equity was valued at 438.268 euro, while total Liabilities amounted to 230.126 euro. Equity decreased by -41.362 euro, from 482.325 euro in 2023, to 438.268 in 2024.

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