Financial results - AGRO-AD SRL

Financial Summary - Agro-Ad Srl
Unique identification code: 24853706
Registration number: J04/2113/2008
Nace: 111
Sales - Ron
162.337
Net Profit - Ron
3.136
Employee
2
The most important financial indicators for the company Agro-Ad Srl - Unique Identification Number 24853706: sales in 2023 was 162.337 euro, registering a net profit of 3.136 euro and having an average number of 2 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 - Agro-Ad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.508 144.875 143.647 89.741 195.210 203.330 144.784 196.601 242.746 162.337
Total Income - EUR 173.287 176.313 177.259 164.052 204.018 215.686 190.832 287.988 275.495 296.452
Total Expenses - EUR 171.031 175.065 171.699 158.844 181.674 152.424 185.869 255.041 263.426 291.380
Gross Profit/Loss - EUR 2.256 1.249 5.560 5.209 22.345 63.262 4.964 32.947 12.069 5.072
Net Profit/Loss - EUR 1.895 1.049 4.671 1.553 20.727 61.602 3.516 31.128 10.218 3.136
Employees 6 5 1 2 2 2 1 2 2 2
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 -32.9%, from 242.746 euro in the year 2022, to 162.337 euro in 2023. The Net Profit decreased by -7.051 euro, from 10.218 euro in 2022, to 3.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ad Srl - CUI 24853706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.230 12.381 8.013 5.028 3.505 10.668 9.251 122.270 144.152 202.105
Current Assets 49.062 52.248 49.518 57.203 38.798 50.776 77.776 76.507 75.675 101.249
Inventories 2.249 11.588 17.175 36.793 4.670 5.725 30.429 30.952 39.278 71.965
Receivables 42.368 24.571 1.184 8.964 5.236 6.138 3.876 4.164 5.822 27.615
Cash 4.444 16.089 31.159 11.447 28.892 38.912 43.471 41.391 30.575 1.669
Shareholders Funds 18.718 13.968 18.496 15.358 44.402 70.900 51.803 60.821 47.752 35.044
Social Capital 45 47 47 46 45 44 43 46 47 46
Debts 69.970 82.821 67.728 77.062 14.125 15.320 82.036 138.695 215.318 290.930
Income in Advance 3.361 0 0 0 0 0 0 29.655 15.147 42.748
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 101.249 euro in 2023 which includes Inventories of 71.965 euro, Receivables of 27.615 euro and cash availability of 1.669 euro.
The company's Equity was valued at 35.044 euro, while total Liabilities amounted to 290.930 euro. Equity decreased by -12.563 euro, from 47.752 euro in 2022, to 35.044 in 2023. The Debt Ratio was 78.9% in the year 2023.

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