Financial results - AGRI DRUGĂ SRL

Financial Summary - Agri Drugă Srl
Unique identification code: 31022904
Registration number: J16/2012/2012
Nace: 111
Sales - Ron
381.153
Net Profit - Ron
14.918
Employee
2
The most important financial indicators for the company Agri Drugă Srl - Unique Identification Number 31022904: sales in 2023 was 381.153 euro, registering a net profit of 14.918 euro and having an average number of 2 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 - Agri Drugă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.664 39.952 112.928 208.099 213.210 338.849 505.680 377.517 442.813 381.153
Total Income - EUR 40.064 85.617 170.750 481.191 292.954 452.746 512.246 386.327 514.244 601.397
Total Expenses - EUR 24.733 65.942 117.163 307.488 227.375 409.868 486.129 352.733 497.784 582.836
Gross Profit/Loss - EUR 15.331 19.675 53.587 173.703 65.579 42.879 26.117 33.594 16.461 18.560
Net Profit/Loss - EUR 14.411 18.559 52.721 162.309 65.145 38.469 20.918 30.922 12.062 14.918
Employees 1 2 3 3 3 4 5 3 2 2
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 -13.7%, from 442.813 euro in the year 2022, to 381.153 euro in 2023. The Net Profit increased by 2.892 euro, from 12.062 euro in 2022, to 14.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Drugă Srl - CUI 31022904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 166 19.008 12.723 9.232 34.344 57.476 126.151 227.243 411.771
Current Assets 36.025 82.739 171.948 359.192 471.957 671.881 622.782 587.848 549.614 757.511
Inventories 14.878 59.240 124.503 242.123 320.037 460.285 394.919 280.676 182.705 406.350
Receivables 1.394 13.770 42.650 45.087 119.103 184.141 119.516 260.644 333.625 304.535
Cash 19.753 9.730 4.794 71.982 32.817 27.454 108.346 46.528 33.285 46.627
Shareholders Funds 14.454 18.604 71.029 214.181 251.750 264.271 263.563 156.495 32.659 47.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.875 44.720 119.927 156.249 215.262 441.954 416.695 557.504 744.199 1.121.804
Income in Advance 8.859 19.582 22.400 1.485 14.177 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 757.511 euro in 2023 which includes Inventories of 406.350 euro, Receivables of 304.535 euro and cash availability of 46.627 euro.
The company's Equity was valued at 47.477 euro, while total Liabilities amounted to 1.121.804 euro. Equity increased by 14.918 euro, from 32.659 euro in 2022, to 47.477 in 2023.

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