Financial results - EDELMANN AGRO SRL

Financial Summary - Edelmann Agro Srl
Unique identification code: 32196836
Registration number: J08/1309/2013
Nace: 113
Sales - Ron
56.188
Net Profit - Ron
-109.185
Employees
1
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Company Edelmann Agro Srl with Fiscal Code 32196836 recorded a turnover of 2024 of 56.188, with a net profit of -109.185 and having an average number of employees of 1. 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 - Edelmann Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.193 2.748 0 0 27.263 78.486 112.419 56.188
Total Income - EUR 1 0 32.193 13.243 0 0 27.280 78.486 212.053 56.188
Total Expenses - EUR 18.133 4.962 1.729 10.370 5.216 2.648 86.614 193.386 351.996 165.373
Gross Profit/Loss - EUR -18.132 -4.962 30.463 2.874 -5.216 -2.648 -59.335 -114.900 -139.942 -109.185
Net Profit/Loss - EUR -18.132 -4.962 29.498 2.476 -5.216 -2.648 -59.566 -115.606 -141.731 -109.185
Employees 0 0 1 1 1 0 1 1 1 1
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 -49.7%, from 112.419 euro in the year 2023, to 56.188 euro in 2024.
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 - Edelmann Agro Srl - CUI 32196836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.865 15.561 15.297 10.011 6.872 4.093 1.924.814 1.938.158 1.838.437 1.744.270
Current Assets 6.618 9.741 4.557 2.391 702 688 108.501 116.499 90.540 46.775
Inventories 0 0 147 0 0 0 2.192 94.550 5.119 712
Receivables 6.505 6.608 2.946 2.149 661 648 24.609 13.276 23.639 6.822
Cash 113 3.133 1.465 242 41 40 81.700 8.673 61.782 39.241
Shareholders Funds -30.588 -35.238 -5.144 -2.574 -7.740 -10.241 -69.816 -185.639 -326.806 -434.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.071 60.540 24.999 14.976 15.313 15.023 2.103.131 2.240.295 2.255.784 2.225.211
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 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.775 euro in 2024 which includes Inventories of 712 euro, Receivables of 6.822 euro and cash availability of 39.241 euro.
The company's Equity was valued at -434.165 euro, while total Liabilities amounted to 2.225.211 euro. Equity decreased by -109.185 euro, from -326.806 euro in 2023, to -434.165 in 2024.

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