Financial results - AGRO ADINEL SRL

Financial Summary - Agro Adinel Srl
Unique identification code: 28081498
Registration number: J21/63/2011
Nace: 111
Sales - Ron
120.098
Net Profit - Ron
-12.939
Employee
3
The most important financial indicators for the company Agro Adinel Srl - Unique Identification Number 28081498: sales in 2023 was 120.098 euro, registering a net profit of -12.939 euro and having an average number of 3 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 Adinel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.087 44.348 58.956 81.488 66.554 77.874 14.187 107.473 122.668 120.098
Total Income - EUR 42.990 68.538 116.269 109.393 89.479 136.403 64.998 160.668 173.137 143.708
Total Expenses - EUR 39.095 44.141 79.552 87.998 85.791 97.248 115.671 135.979 163.680 155.333
Gross Profit/Loss - EUR 3.894 24.397 36.717 21.395 3.688 39.156 -50.673 24.689 9.457 -11.625
Net Profit/Loss - EUR 2.794 23.031 35.416 20.551 3.001 38.316 -50.939 23.575 8.205 -12.939
Employees 1 1 1 2 2 2 2 3 3 3
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 -1.8%, from 122.668 euro in the year 2022, to 120.098 euro in 2023. The Net Profit decreased by -8.180 euro, from 8.205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Adinel Srl - CUI 28081498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 861 868 15.105 27.635 28.435 29.104 18.161 142.504 108.417 82.177
Current Assets 34.831 53.963 60.276 52.074 43.415 55.148 63.478 88.019 121.769 96.919
Inventories 14.910 21.452 29.251 26.134 28.178 25.717 48.316 71.882 112.527 90.745
Receivables 13.740 18.890 12.521 12.199 9.004 7.809 2.172 1.579 2.348 1.905
Cash 6.181 13.621 18.504 13.741 6.233 21.623 12.991 14.557 6.895 4.269
Shareholders Funds 16.140 41.935 54.773 52.005 54.623 69.698 13.304 36.584 44.903 31.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.552 12.896 20.608 27.703 17.228 14.554 68.335 193.939 185.284 147.268
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 96.919 euro in 2023 which includes Inventories of 90.745 euro, Receivables of 1.905 euro and cash availability of 4.269 euro.
The company's Equity was valued at 31.828 euro, while total Liabilities amounted to 147.268 euro. Equity decreased by -12.939 euro, from 44.903 euro in 2022, to 31.828 in 2023.

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