Financial results - AGRAD PRODCOM S.R.L.

Financial Summary - Agrad Prodcom S.r.l.
Unique identification code: 23355169
Registration number: J02/339/2008
Nace: 111
Sales - Ron
447.786
Net Profit - Ron
48.083
Employee
8
The most important financial indicators for the company Agrad Prodcom S.r.l. - Unique Identification Number 23355169: sales in 2023 was 447.786 euro, registering a net profit of 48.083 euro and having an average number of 8 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 - Agrad Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.774 355.162 388.518 425.245 463.468 449.905 374.371 465.545 332.457 447.786
Total Income - EUR 376.732 416.916 381.246 475.958 496.907 405.683 495.255 475.565 727.531 658.091
Total Expenses - EUR 365.631 396.884 357.883 449.308 401.340 312.882 428.167 325.807 690.933 605.912
Gross Profit/Loss - EUR 11.100 20.032 23.363 26.649 95.567 92.801 67.088 149.757 36.599 52.180
Net Profit/Loss - EUR 9.296 16.757 19.249 15.856 92.328 89.929 63.707 145.740 33.646 48.083
Employees 4 4 6 3 6 7 9 8 9 8
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 increased by 35.1%, from 332.457 euro in the year 2022, to 447.786 euro in 2023. The Net Profit increased by 14.539 euro, from 33.646 euro in 2022, to 48.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrad Prodcom S.r.l. - CUI 23355169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.777 185.393 173.716 230.104 303.812 374.365 387.638 417.888 471.878 438.161
Current Assets 121.913 277.304 197.811 189.238 210.302 313.540 386.926 551.963 669.060 527.162
Inventories 56.469 109.603 94.100 120.757 148.968 109.864 132.796 255.760 419.227 338.461
Receivables 60.885 169.205 99.581 69.052 59.168 198.409 198.542 202.113 242.002 196.090
Cash 4.559 -1.505 4.130 -571 2.166 5.267 55.588 94.091 7.830 -7.389
Shareholders Funds 44.784 61.915 80.533 48.940 117.750 125.542 186.869 328.466 298.112 345.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.906 400.782 290.994 422.940 396.364 562.364 587.694 641.385 842.826 923.276
Income in Advance 0 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 527.162 euro in 2023 which includes Inventories of 338.461 euro, Receivables of 196.090 euro and cash availability of -7.389 euro.
The company's Equity was valued at 345.292 euro, while total Liabilities amounted to 923.276 euro. Equity increased by 48.083 euro, from 298.112 euro in 2022, to 345.292 in 2023.

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