Financial results - AGRIDOR SRL

Financial Summary - Agridor Srl
Unique identification code: 13791071
Registration number: J09/70/2001
Nace: 111
Sales - Ron
3.883.959
Net Profit - Ron
1.864.199
Employee
32
The most important financial indicators for the company Agridor Srl - Unique Identification Number 13791071: sales in 2023 was 3.883.959 euro, registering a net profit of 1.864.199 euro and having an average number of 32 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 - Agridor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.772.285 2.123.659 2.318.630 2.308.210 2.761.568 2.751.944 1.973.269 3.008.267 3.341.568 3.883.959
Total Income - EUR 3.423.434 2.832.173 2.764.178 2.628.200 2.915.769 3.571.352 2.504.185 3.356.538 4.422.833 4.305.868
Total Expenses - EUR 2.737.429 2.280.424 1.975.452 1.956.997 2.051.976 2.491.672 2.395.867 2.171.052 2.494.744 2.264.243
Gross Profit/Loss - EUR 686.005 551.750 788.726 671.203 863.794 1.079.680 108.318 1.185.486 1.928.089 2.041.625
Net Profit/Loss - EUR 573.946 514.307 698.767 618.037 729.044 927.204 94.453 1.019.463 1.768.387 1.864.199
Employees 43 41 0 26 29 42 36 22 31 32
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 16.6%, from 3.341.568 euro in the year 2022, to 3.883.959 euro in 2023. The Net Profit increased by 101.175 euro, from 1.768.387 euro in 2022, to 1.864.199 in the last year.

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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 - Agridor Srl - CUI 13791071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.243.010 2.487.171 2.835.313 3.882.204 3.702.914 4.047.342 7.849.261 7.636.822 8.150.571 8.331.404
Current Assets 1.936.391 1.878.567 1.590.986 1.810.346 2.118.034 4.649.450 788.120 986.996 1.551.113 2.060.708
Inventories 290.029 528.984 632.282 574.756 375.151 326.089 487.191 425.010 1.216.862 851.963
Receivables 690.926 544.137 232.519 681.548 331.794 449.222 300.482 469.121 327.611 156.263
Cash 955.436 805.446 726.185 554.041 1.411.089 3.874.139 446 92.866 6.641 1.052.482
Shareholders Funds 2.608.532 2.821.136 3.331.361 3.695.654 4.151.283 4.773.037 4.479.323 5.141.500 6.409.941 7.994.328
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 1.554.997 1.501.659 1.099.177 1.995.267 1.669.060 3.923.755 4.158.059 3.494.690 3.304.154 2.397.785
Income in Advance 12.361 6.340 4.385 2.463 604 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 2.060.708 euro in 2023 which includes Inventories of 851.963 euro, Receivables of 156.263 euro and cash availability of 1.052.482 euro.
The company's Equity was valued at 7.994.328 euro, while total Liabilities amounted to 2.397.785 euro. Equity increased by 1.603.824 euro, from 6.409.941 euro in 2022, to 7.994.328 in 2023.

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