Financial results - MD AGRODUPUS S.R.L.

Financial Summary - Md Agrodupus S.r.l.
Unique identification code: 35064805
Registration number: J2015000937326
Nace: 150
Sales - Ron
26.727
Net Profit - Ron
526
Employees
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Company Md Agrodupus S.r.l. with Fiscal Code 35064805 recorded a turnover of 2024 of 26.727, with a net profit of 526 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Agrodupus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11 0 7.409 18.610 24.455 25.185 38.634 34.214 26.727
Total Income - EUR 0 11 0 7.409 18.610 24.461 25.185 42.894 40.172 29.615
Total Expenses - EUR 461 627 648 9.926 13.681 19.463 18.924 26.930 36.135 28.989
Gross Profit/Loss - EUR -461 -615 -648 -2.517 4.928 4.997 6.261 15.964 4.037 626
Net Profit/Loss - EUR -461 -616 -648 -2.739 4.928 4.997 6.133 15.591 3.391 526
Employees 0 0 0 0 0 0 0 0 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 -21.4%, from 34.214 euro in the year 2023, to 26.727 euro in 2024. The Net Profit decreased by -2.847 euro, from 3.391 euro in 2023, to 526 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 - Md Agrodupus S.r.l. - CUI 35064805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 1.970 41.215 35.957 29.631 23.067 18.774 15.756 14.292
Current Assets 430 287 73 4.358 16.451 21.999 33.269 51.047 50.694 43.911
Inventories 0 0 0 3.527 1.613 0 5.198 12.680 15.423 3.332
Receivables 0 53 39 0 1.438 1.206 387 6.793 6.733 9.429
Cash 430 234 34 831 13.400 20.793 27.685 31.573 28.538 31.151
Shareholders Funds -236 -849 -1.483 -3.980 1.026 5.745 11.091 25.246 22.011 22.413
Social Capital 225 223 219 430 421 416 406 408 406 404
Debts 675 1.136 3.526 51.947 51.383 45.885 45.245 44.575 44.440 35.790
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.911 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 9.429 euro and cash availability of 31.151 euro.
The company's Equity was valued at 22.413 euro, while total Liabilities amounted to 35.790 euro. Equity increased by 526 euro, from 22.011 euro in 2023, to 22.413 in 2024.

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