Financial results - SOCIETATE AGRICOLA AGRODOR

Financial Summary - Societate Agricola Agrodor
Unique identification code: 1714733
Registration number: J02/5503/1992
Nace: 111
Sales - Ron
443.397
Net Profit - Ron
7.568
Employees
9
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Company Societate Agricola Agrodor with Fiscal Code 1714733 recorded a turnover of 2024 of 443.397, with a net profit of 7.568 and having an average number of employees of 9. 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 - Societate Agricola Agrodor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.033 361.494 509.069 537.630 659.051 516.102 531.595 565.470 623.222 443.397
Total Income - EUR 682.580 684.508 690.058 650.791 677.297 627.137 692.358 744.411 744.711 684.161
Total Expenses - EUR 553.538 539.118 532.630 574.681 605.003 567.361 599.338 642.348 672.905 664.574
Gross Profit/Loss - EUR 129.042 145.390 157.428 76.110 72.294 59.775 93.020 102.063 71.806 19.586
Net Profit/Loss - EUR 100.728 114.352 124.476 57.672 53.819 43.868 73.163 84.834 59.591 7.568
Employees 23 23 19 17 18 17 16 17 15 9
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 -28.5%, from 623.222 euro in the year 2023, to 443.397 euro in 2024. The Net Profit decreased by -51.689 euro, from 59.591 euro in 2023, to 7.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Agrodor - CUI 1714733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.548 422.410 359.266 484.333 411.890 349.395 269.677 228.070 187.542 150.461
Current Assets 396.534 438.049 539.163 499.215 519.279 506.957 569.876 619.765 845.069 697.539
Inventories 243.043 192.791 201.297 234.419 201.033 262.144 337.981 478.770 575.906 608.620
Receivables 94.417 130.173 124.714 142.127 238.724 177.944 149.554 130.403 257.761 81.837
Cash 59.074 115.086 213.153 122.669 79.521 66.869 82.342 10.592 11.402 7.082
Shareholders Funds 817.650 823.661 826.752 783.474 741.771 702.666 717.228 730.898 703.695 648.073
Social Capital 160.056 158.424 155.743 152.885 149.924 147.082 143.820 144.266 143.829 143.025
Debts 135.702 93.151 118.368 250.836 237.170 198.046 177.495 195.872 384.980 243.162
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 "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 697.539 euro in 2024 which includes Inventories of 608.620 euro, Receivables of 81.837 euro and cash availability of 7.082 euro.
The company's Equity was valued at 648.073 euro, while total Liabilities amounted to 243.162 euro. Equity decreased by -51.689 euro, from 703.695 euro in 2023, to 648.073 in 2024.

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