Financial results - ERDEIAGRO SRL

Financial Summary - Erdeiagro Srl
Unique identification code: 26170394
Registration number: J05/1365/2009
Nace: 161
Sales - Ron
2.925.420
Net Profit - Ron
37.686
Employees
6
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Company Erdeiagro Srl with Fiscal Code 26170394 recorded a turnover of 2024 of 2.925.420, with a net profit of 37.686 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdeiagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324.293 896.806 900.667 786.819 560.205 966.383 1.515.882 3.969.503 1.557.251 2.925.420
Total Income - EUR 1.365.105 1.015.121 1.493.941 1.443.026 956.064 1.253.327 2.378.382 4.533.822 1.588.863 3.850.444
Total Expenses - EUR 1.267.209 941.030 1.188.282 1.109.019 811.009 1.036.083 1.968.993 4.467.963 1.532.812 3.812.758
Gross Profit/Loss - EUR 97.896 74.091 305.658 334.008 145.055 217.244 409.389 65.858 56.051 37.686
Net Profit/Loss - EUR 92.718 60.441 246.297 323.852 139.746 209.066 391.071 56.892 49.125 37.686
Employees 9 5 10 6 5 4 2 2 2 6
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 88.9%, from 1.557.251 euro in the year 2023, to 2.925.420 euro in 2024. The Net Profit decreased by -11.165 euro, from 49.125 euro in 2023, to 37.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdeiagro Srl - CUI 26170394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.945 616.275 964.547 1.275.399 1.121.063 2.392.513 2.978.276 3.983.139 3.771.149 3.487.293
Current Assets 751.587 890.712 1.400.353 1.473.171 1.975.260 1.866.704 2.721.107 4.975.503 5.431.531 4.049.446
Inventories 487.503 211.044 679.346 950.030 1.255.080 1.409.648 1.666.857 2.817.105 2.835.488 852.499
Receivables 238.320 650.458 675.707 497.854 716.182 448.399 1.046.429 2.146.020 2.442.478 3.166.539
Cash 25.764 29.211 45.301 25.287 3.998 8.656 7.821 9.341 150.538 30.407
Shareholders Funds 195.169 253.620 495.626 755.550 868.516 1.061.116 1.420.145 1.477.174 1.521.820 201.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.007.994 1.253.367 1.869.274 1.993.020 2.227.808 3.198.100 4.279.238 7.481.467 7.680.860 7.269.886
Income in Advance 32.597 6.148 0 0 0 0 0 0 0 77.325
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.049.446 euro in 2024 which includes Inventories of 852.499 euro, Receivables of 3.166.539 euro and cash availability of 30.407 euro.
The company's Equity was valued at 201.882 euro, while total Liabilities amounted to 7.269.886 euro. Equity decreased by -1.311.434 euro, from 1.521.820 euro in 2023, to 201.882 in 2024. The Debt Ratio was 96.3% in the year 2024.

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