Financial results - AGRINED S.U.D. SRL

Financial Summary - Agrined S.u.d. Srl
Unique identification code: 17251813
Registration number: J16/358/2005
Nace: 111
Sales - Ron
1.777.889
Net Profit - Ron
96.347
Employee
16
The most important financial indicators for the company Agrined S.u.d. Srl - Unique Identification Number 17251813: sales in 2023 was 1.777.889 euro, registering a net profit of 96.347 euro and having an average number of 16 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 - Agrined S.u.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 723.713 304.969 232.236 1.020.379 1.058.021 1.236.150 1.468.005 1.956.085 2.850.505 1.777.889
Total Income - EUR 733.155 321.903 218.115 1.142.495 1.154.718 1.258.612 1.419.229 1.954.992 2.780.407 2.128.410
Total Expenses - EUR 651.004 273.969 214.578 1.097.432 1.136.489 1.157.030 1.338.529 1.571.789 2.012.957 2.014.507
Gross Profit/Loss - EUR 82.152 47.935 3.537 45.064 18.230 101.582 80.700 383.203 767.451 113.904
Net Profit/Loss - EUR 78.614 40.886 2.964 16.640 9.844 91.657 73.156 326.746 661.865 96.347
Employees 7 6 6 17 14 11 14 14 16 16
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 -37.4%, from 2.850.505 euro in the year 2022, to 1.777.889 euro in 2023. The Net Profit decreased by -563.511 euro, from 661.865 euro in 2022, to 96.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrined S.u.d. Srl - CUI 17251813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.419 135 134 37.555 61.233 51.324 390.243 404.158 513.243 530.809
Current Assets 81.791 132.033 122.547 691.675 880.010 974.056 743.661 792.462 1.443.621 1.456.181
Inventories 49.487 94.745 59.152 240.976 432.509 417.079 473.264 498.746 704.675 678.389
Receivables 24.745 17.960 51.417 423.781 391.597 354.906 200.214 186.548 483.898 721.128
Cash 7.560 19.328 11.978 26.918 55.904 202.070 70.183 107.168 255.047 56.665
Shareholders Funds -65.761 -25.424 -22.201 -5.185 4.175 97.257 99.484 428.808 1.157.170 1.248.332
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 160.014 159.163 196.262 911.445 1.209.607 1.143.336 1.150.158 837.140 866.484 930.322
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 1.456.181 euro in 2023 which includes Inventories of 678.389 euro, Receivables of 721.128 euro and cash availability of 56.665 euro.
The company's Equity was valued at 1.248.332 euro, while total Liabilities amounted to 930.322 euro. Equity increased by 94.670 euro, from 1.157.170 euro in 2022, to 1.248.332 in 2023.

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