Financial results - AGRIODAN SRL

Financial Summary - Agriodan Srl
Unique identification code: 15751855
Registration number: J02/1163/2003
Nace: 111
Sales - Ron
501.190
Net Profit - Ron
2.860
Employee
4
The most important financial indicators for the company Agriodan Srl - Unique Identification Number 15751855: sales in 2023 was 501.190 euro, registering a net profit of 2.860 euro and having an average number of 4 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 - Agriodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.377 306.610 432.399 347.756 473.419 450.325 397.872 635.147 489.273 501.190
Total Income - EUR 369.221 369.008 397.239 425.095 564.106 574.147 519.826 652.884 712.397 567.492
Total Expenses - EUR 361.529 367.575 384.513 340.953 436.086 482.329 497.593 532.539 657.897 561.183
Gross Profit/Loss - EUR 7.693 1.433 12.726 84.142 128.020 91.818 22.232 120.345 54.500 6.310
Net Profit/Loss - EUR 6.516 942 10.820 79.550 123.978 88.588 19.653 116.011 51.468 2.860
Employees 4 4 6 5 4 4 5 4 4 4
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 2.7%, from 489.273 euro in the year 2022, to 501.190 euro in 2023. The Net Profit decreased by -48.452 euro, from 51.468 euro in 2022, to 2.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriodan Srl - CUI 15751855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.413 112.255 101.164 108.880 140.811 286.990 344.034 361.059 365.881 364.059
Current Assets 228.490 219.819 136.442 182.547 274.248 360.027 268.307 424.829 624.511 341.347
Inventories 152.610 172.747 92.070 131.021 170.577 202.160 209.788 204.095 348.902 282.255
Receivables 67.268 13.313 10.570 34.080 34.576 52.168 23.309 12.486 9.871 8.455
Cash 8.612 33.758 33.802 17.446 69.095 105.699 35.210 208.249 62.961 50.637
Shareholders Funds 140.940 143.058 152.419 229.390 335.756 413.627 425.439 532.016 585.135 586.220
Social Capital 2.343 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123
Debts 197.963 189.017 85.187 62.037 79.303 233.390 186.902 253.872 405.257 119.186
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 341.347 euro in 2023 which includes Inventories of 282.255 euro, Receivables of 8.455 euro and cash availability of 50.637 euro.
The company's Equity was valued at 586.220 euro, while total Liabilities amounted to 119.186 euro. Equity increased by 2.860 euro, from 585.135 euro in 2022, to 586.220 in 2023.

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