Financial results - ADRIGAB AGROCOM SRL

Financial Summary - Adrigab Agrocom Srl
Unique identification code: 35078045
Registration number: J28/679/2015
Nace: 111
Sales - Ron
51.109
Net Profit - Ron
325
Employee
1
The most important financial indicators for the company Adrigab Agrocom Srl - Unique Identification Number 35078045: sales in 2023 was 51.109 euro, registering a net profit of 325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrigab Agrocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.115 61.893 54.472 62.171 69.384 56.262 76.467 51.109
Total Income - EUR - 0 22.299 66.808 48.408 63.335 79.024 79.625 88.917 74.712
Total Expenses - EUR - 112 23.725 35.324 44.562 45.047 56.844 75.349 71.448 73.930
Gross Profit/Loss - EUR - -112 -1.426 31.484 3.846 18.289 22.180 4.277 17.469 781
Net Profit/Loss - EUR - -112 -1.790 30.433 3.440 17.275 20.809 2.927 15.565 325
Employees - 1 0 0 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 76.467 euro in the year 2022, to 51.109 euro in 2023. The Net Profit decreased by -15.192 euro, from 15.565 euro in 2022, to 325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrigab Agrocom Srl - CUI 35078045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 8.016 21.819 14.819 15.647 34.063 20.299 18.475 17.135
Current Assets - 82 20.147 34.518 32.915 47.108 66.694 60.465 86.620 72.025
Inventories - 0 10.164 13.127 5.354 5.267 12.983 26.038 14.375 23.329
Receivables - 0 0 3.589 8.347 12.384 18.757 29.244 37.690 41.622
Cash - 82 9.983 17.802 19.213 29.457 34.954 5.184 34.554 7.074
Shareholders Funds - -67 -1.856 28.608 31.524 48.188 68.084 62.426 78.185 78.273
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 150 30.020 27.729 16.211 14.567 32.673 18.338 26.910 10.888
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.025 euro in 2023 which includes Inventories of 23.329 euro, Receivables of 41.622 euro and cash availability of 7.074 euro.
The company's Equity was valued at 78.273 euro, while total Liabilities amounted to 10.888 euro. Equity increased by 325 euro, from 78.185 euro in 2022, to 78.273 in 2023.

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