Financial results - UNIGEDORO AGRO SRL

Financial Summary - Unigedoro Agro Srl
Unique identification code: 35290268
Registration number: J09/639/2015
Nace: 111
Sales - Ron
215.835
Net Profit - Ron
23.345
Employees
3
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Company Unigedoro Agro Srl with Fiscal Code 35290268 recorded a turnover of 2024 of 215.835, with a net profit of 23.345 and having an average number of employees of 3. 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 - Unigedoro Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.614 103.122 95.033 110.408 123.002 304.353 53.847 228.292 215.835
Total Income - EUR 0 104.668 129.815 119.737 127.299 133.401 284.906 208.231 287.275 246.430
Total Expenses - EUR 4.210 43.793 61.901 79.660 99.403 90.974 142.620 174.507 244.810 218.788
Gross Profit/Loss - EUR -4.210 60.875 67.914 40.076 27.896 42.427 142.286 33.724 42.465 27.642
Net Profit/Loss - EUR -4.210 60.059 66.883 39.015 26.770 41.275 139.685 33.353 40.528 23.345
Employees 1 2 2 3 3 3 3 3 3 3
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 -4.9%, from 228.292 euro in the year 2023, to 215.835 euro in 2024. The Net Profit decreased by -16.957 euro, from 40.528 euro in 2023, to 23.345 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 - Unigedoro Agro Srl - CUI 35290268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.467 194.315 188.252 190.861 221.371 310.038 304.759 349.331 286.791 274.849
Current Assets 2.377 23.203 79.923 65.961 91.029 122.678 203.300 289.510 401.029 420.139
Inventories 0 16.972 31.132 50.551 63.036 53.247 28.571 176.936 246.008 281.281
Receivables 151 98 975 12.318 15.359 42.380 52.369 61.925 61.551 57.638
Cash 2.227 6.133 47.817 3.092 12.634 27.052 122.361 50.649 93.470 81.220
Shareholders Funds -4.165 55.936 121.873 158.716 182.412 220.229 355.030 389.505 421.065 442.057
Social Capital 45 45 44 107 105 103 101 122 121 121
Debts 24.009 161.581 146.302 98.106 129.988 212.488 153.030 249.336 266.754 252.931
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 420.139 euro in 2024 which includes Inventories of 281.281 euro, Receivables of 57.638 euro and cash availability of 81.220 euro.
The company's Equity was valued at 442.057 euro, while total Liabilities amounted to 252.931 euro. Equity increased by 23.345 euro, from 421.065 euro in 2023, to 442.057 in 2024.

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