Financial results - AGRO AL-MA-DA SRL

Financial Summary - Agro Al-Ma-Da Srl
Unique identification code: 17281032
Registration number: J35/596/2005
Nace: 111
Sales - Ron
512.729
Net Profit - Ron
1.955
Employee
1
The most important financial indicators for the company Agro Al-Ma-Da Srl - Unique Identification Number 17281032: sales in 2023 was 512.729 euro, registering a net profit of 1.955 euro and having an average number of 1 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 Al-Ma-Da Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.790 212.823 343.102 354.678 423.780 398.852 385.226 517.310 976.525 512.729
Total Income - EUR 416.305 232.584 355.999 404.219 492.353 499.682 426.915 536.805 1.170.785 973.713
Total Expenses - EUR 352.919 328.389 282.506 324.564 461.492 559.490 422.686 522.115 925.574 962.434
Gross Profit/Loss - EUR 63.386 -95.804 73.493 79.655 30.862 -59.808 4.229 14.690 245.211 11.279
Net Profit/Loss - EUR 53.100 -95.804 63.619 69.301 26.911 -63.931 911 9.328 235.919 1.955
Employees 2 3 4 4 4 5 4 4 3 1
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 -47.3%, from 976.525 euro in the year 2022, to 512.729 euro in 2023. The Net Profit decreased by -233.249 euro, from 235.919 euro in 2022, to 1.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Al-Ma-Da Srl - CUI 17281032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.210 483.812 411.576 369.773 640.474 518.080 417.311 335.418 542.056 383.797
Current Assets 194.197 195.727 244.108 317.518 408.308 398.448 366.567 536.653 963.110 1.094.719
Inventories 56.938 80.796 64.859 74.020 86.597 123.545 109.448 115.848 282.105 290.948
Receivables 131.738 83.063 147.029 212.630 293.849 243.866 182.561 401.629 643.595 773.949
Cash 5.522 31.868 32.219 30.868 27.862 31.037 74.558 19.176 37.410 29.822
Shareholders Funds 75.491 -19.683 89.914 157.694 98.164 -45.304 -43.535 -33.241 216.972 43.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336.230 560.753 566.385 433.622 879.561 910.806 793.882 886.365 1.282.589 1.352.792
Income in Advance 0 138.469 117.342 95.975 71.058 51.025 33.531 18.948 5.605 82.832
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 1.094.719 euro in 2023 which includes Inventories of 290.948 euro, Receivables of 773.949 euro and cash availability of 29.822 euro.
The company's Equity was valued at 43.259 euro, while total Liabilities amounted to 1.352.792 euro. Equity decreased by -173.055 euro, from 216.972 euro in 2022, to 43.259 in 2023. The Debt Ratio was 91.5% in the year 2023.

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