Financial results - ARGES AGRIDUM 2017 SRL

Financial Summary - Arges Agridum 2017 Srl
Unique identification code: 37211236
Registration number: J2017000466033
Nace: 111
Sales - Ron
945.894
Net Profit - Ron
19.368
Employees
2
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Company Arges Agridum 2017 Srl with Fiscal Code 37211236 recorded a turnover of 2024 of 945.894, with a net profit of 19.368 and having an average number of employees of 2. 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 - Arges Agridum 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 260.099 685.031 772.223 525.968 903.845 1.035.577 1.032.318 945.894
Total Income - EUR - - 59.068 268.379 869.496 672.977 1.086.561 1.420.790 1.007.735 985.423
Total Expenses - EUR - - -42.386 143.438 817.037 547.539 663.488 886.475 838.858 963.245
Gross Profit/Loss - EUR - - 101.454 124.942 52.460 125.437 423.072 534.315 168.877 22.178
Net Profit/Loss - EUR - - 98.807 118.267 45.041 120.547 415.180 526.486 165.444 19.368
Employees - - 1 2 2 2 3 2 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 decreased by -7.9%, from 1.032.318 euro in the year 2023, to 945.894 euro in 2024. The Net Profit decreased by -145.151 euro, from 165.444 euro in 2023, to 19.368 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 - Arges Agridum 2017 Srl - CUI 37211236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.228 134.905 910.393 770.616 891.252 829.365 1.118.761 998.912
Current Assets - - 88.625 162.678 450.247 379.651 818.571 1.156.787 1.100.311 1.142.933
Inventories - - 688 70.912 121.912 47.814 238.604 421.013 375.213 319.116
Receivables - - 87.106 64.729 218.377 238.380 296.449 461.955 182.550 514.725
Cash - - 830 27.037 109.958 93.457 283.517 212.986 249.411 7.541
Shareholders Funds - - 98.851 215.304 256.176 371.866 778.800 943.003 1.105.587 1.007.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.002 86.984 1.148.837 837.393 970.418 1.064.024 1.163.259 1.159.664
Income in Advance - - 0 0 42.146 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 1.142.933 euro in 2024 which includes Inventories of 319.116 euro, Receivables of 514.725 euro and cash availability of 7.541 euro.
The company's Equity was valued at 1.007.442 euro, while total Liabilities amounted to 1.159.664 euro. Equity decreased by -91.966 euro, from 1.105.587 euro in 2023, to 1.007.442 in 2024.

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