Financial results - JD AGRO AMZACEA S.R.L.

Financial Summary - Jd Agro Amzacea S.r.l.
Unique identification code: 32867109
Registration number: J2014000084216
Nace: 111
Sales - Ron
250.709
Net Profit - Ron
28.971
Employees
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Company Jd Agro Amzacea S.r.l. with Fiscal Code 32867109 recorded a turnover of 2024 of 250.709, with a net profit of 28.971 and having an average number of employees of - . 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 - Jd Agro Amzacea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 375 5.672 4.179 4.644 169.358 249.366 263.623 273.156 250.709
Total Income - EUR 0 375 5.689 4.318 18.501 186.970 307.978 354.795 363.380 368.988
Total Expenses - EUR 1.299 6.022 9.853 25.009 130.471 260.640 339.486 344.463 334.850 334.490
Gross Profit/Loss - EUR -1.299 -5.647 -4.164 -20.691 -111.970 -73.670 -31.508 10.332 28.531 34.497
Net Profit/Loss - EUR -1.299 -5.658 -8.838 -20.816 -112.196 -77.902 -37.668 555 23.953 28.971
Employees 0 0 0 0 0 0 1 1 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 -7.7%, from 273.156 euro in the year 2023, to 250.709 euro in 2024. The Net Profit increased by 5.152 euro, from 23.953 euro in 2023, to 28.971 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 - Jd Agro Amzacea S.r.l. - CUI 32867109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84.812 386.481 1.036.307 2.781.194 2.951.850 2.774.329 2.697.576 2.702.518 2.606.577
Current Assets 690 4.635 62.135 180.032 321.567 83.517 368.416 732.813 2.173.789 2.420.361
Inventories 0 0 0 0 12 130 0 0 0 0
Receivables 294 3.983 61.072 129.115 318.237 67.220 351.507 723.272 2.168.906 2.416.228
Cash 396 652 1.064 50.917 3.317 16.166 16.909 9.541 4.883 4.133
Shareholders Funds -2.363 -7.997 -16.699 -37.209 -148.684 -223.768 -256.474 -256.714 -134.482 -104.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.053 97.444 465.316 1.253.547 3.251.446 3.264.554 3.403.639 3.687.104 5.010.789 5.131.697
Income in Advance 0 1.877 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 "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 2.420.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.416.228 euro and cash availability of 4.133 euro.
The company's Equity was valued at -104.758 euro, while total Liabilities amounted to 5.131.697 euro. Equity increased by 28.972 euro, from -134.482 euro in 2023, to -104.758 in 2024.

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