Financial results - AGRIDRAG SRL

Financial Summary - Agridrag Srl
Unique identification code: 17406454
Registration number: J21/163/2005
Nace: 111
Sales - Ron
1.132.294
Net Profit - Ron
357.789
Employee
15
The most important financial indicators for the company Agridrag Srl - Unique Identification Number 17406454: sales in 2023 was 1.132.294 euro, registering a net profit of 357.789 euro and having an average number of 15 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 - Agridrag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 910.701 1.037.476 1.690.265 1.463.921 1.566.924 1.493.632 1.084.725 2.326.483 2.258.010 1.132.294
Total Income - EUR 1.581.793 1.429.982 1.975.057 1.707.724 2.101.977 1.829.754 1.778.423 2.657.204 3.066.973 1.869.175
Total Expenses - EUR 1.031.704 1.049.617 1.067.917 1.050.116 1.294.225 1.240.575 1.030.876 1.438.255 2.032.489 1.455.370
Gross Profit/Loss - EUR 550.089 380.365 907.140 657.608 807.753 589.179 747.547 1.218.950 1.034.484 413.806
Net Profit/Loss - EUR 461.543 336.907 762.440 544.238 681.767 503.728 672.967 1.073.490 887.303 357.789
Employees 12 12 12 13 14 13 13 14 15 15
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 -49.7%, from 2.258.010 euro in the year 2022, to 1.132.294 euro in 2023. The Net Profit decreased by -526.823 euro, from 887.303 euro in 2022, to 357.789 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 - Agridrag Srl - CUI 17406454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.320.523 1.737.629 2.122.391 2.432.637 3.013.115 3.030.229 3.339.216 3.646.825 3.788.785 3.969.202
Current Assets 953.241 1.172.925 1.003.928 1.055.311 880.743 762.236 1.094.529 1.998.207 1.795.197 1.236.648
Inventories 563.317 768.523 635.901 540.829 664.898 440.869 746.672 763.206 831.366 702.586
Receivables 207.061 116.109 319.931 241.833 72.793 191.569 186.095 549.194 144.097 364.974
Cash 182.863 288.292 48.097 272.649 143.053 129.798 161.762 602.164 540.518 116.692
Shareholders Funds 1.574.876 1.924.928 1.980.225 2.490.954 2.804.670 2.828.775 3.448.115 3.972.107 4.060.621 4.406.096
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 696.928 986.734 1.148.212 1.006.132 1.091.010 965.831 987.729 1.674.978 1.525.420 801.807
Income in Advance 2.012 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 1.236.648 euro in 2023 which includes Inventories of 702.586 euro, Receivables of 364.974 euro and cash availability of 116.692 euro.
The company's Equity was valued at 4.406.096 euro, while total Liabilities amounted to 801.807 euro. Equity increased by 357.789 euro, from 4.060.621 euro in 2022, to 4.406.096 in 2023.

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