Financial results - AGRIDUE SRL

Financial Summary - Agridue Srl
Unique identification code: 19129473
Registration number: J35/3347/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.054
Employee
The most important financial indicators for the company Agridue Srl - Unique Identification Number 19129473: sales in 2023 was - euro, registering a net profit of -10.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agridue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 349 127 29.943 14.273 0 0 0 0 0 0
Total Expenses - EUR 2.882 454 53.819 1.751 1.461 828 834 4.442 192 10.054
Gross Profit/Loss - EUR -2.533 -327 -23.876 12.522 -1.461 -828 -834 -4.442 -192 -10.054
Net Profit/Loss - EUR -2.537 -327 -24.763 12.094 -1.461 -828 -834 -4.442 -192 -10.054
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Agridue Srl - CUI 19129473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.089.727 1.098.822 1.039.459 1.021.870 1.003.117 983.690 965.042 943.641 946.569 943.699
Current Assets 25.333 25.492 34.567 46.514 44.199 42.873 41.227 35.909 33.761 23.333
Inventories 1.156 1.165 1.153 1.134 1.113 0 0 0 0 0
Receivables 18.118 18.269 17.952 17.669 17.765 19.504 19.134 17.123 17.177 22.766
Cash 6.059 6.058 15.461 27.710 25.321 23.370 22.093 18.786 16.585 567
Shareholders Funds 1.109.010 1.117.939 1.059.047 1.053.220 1.032.431 1.011.608 991.597 965.165 967.968 954.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.079 6.405 15.023 15.206 14.927 14.996 14.712 14.385 12.362 12.052
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.766 euro and cash availability of 567 euro.
The company's Equity was valued at 954.979 euro, while total Liabilities amounted to 12.052 euro. Equity decreased by -10.054 euro, from 967.968 euro in 2022, to 954.979 in 2023.

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