Financial results - AGRO ALDECON S.R.L.

Financial Summary - Agro Aldecon S.r.l.
Unique identification code: 22498098
Registration number: J10/1221/2007
Nace: 111
Sales - Ron
240.281
Net Profit - Ron
25.338
Employee
4
The most important financial indicators for the company Agro Aldecon S.r.l. - Unique Identification Number 22498098: sales in 2023 was 240.281 euro, registering a net profit of 25.338 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 - Agro Aldecon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.882 194.376 249.608 263.179 263.679 228.888 103.408 384.611 233.375 240.281
Total Income - EUR 165.963 230.818 267.085 350.739 371.418 318.501 268.086 522.081 414.476 393.964
Total Expenses - EUR 148.777 185.017 190.109 218.351 249.664 255.715 282.103 298.164 361.080 366.482
Gross Profit/Loss - EUR 17.186 45.802 76.976 132.389 121.754 62.786 -14.016 223.917 53.397 27.482
Net Profit/Loss - EUR 13.615 45.802 65.854 127.411 119.116 60.497 -14.860 220.106 51.395 25.338
Employees 3 4 5 5 5 4 4 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 3.3%, from 233.375 euro in the year 2022, to 240.281 euro in 2023. The Net Profit decreased by -25.901 euro, from 51.395 euro in 2022, to 25.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Aldecon S.r.l. - CUI 22498098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.471 277.789 239.977 553.581 504.842 487.029 409.799 368.760 642.807 577.274
Current Assets 132.854 148.951 208.314 499.449 249.705 182.761 197.306 368.141 314.785 325.494
Inventories 39.546 55.640 58.604 66.333 72.813 74.220 56.521 127.136 150.388 106.088
Receivables 82.457 34.011 12.504 297.838 16.547 29.702 17.605 12.721 12.017 64.521
Cash 10.851 59.300 137.205 135.279 160.344 78.838 123.180 228.284 152.380 154.885
Shareholders Funds 22.279 67.229 132.396 257.567 371.956 425.250 401.566 565.528 533.297 557.017
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 339.552 314.176 316.212 492.101 115.178 11.069 4.802 5.407 283.105 232.885
Income in Advance 48.276 45.596 41.130 304.300 267.619 234.094 201.851 170.186 145.230 115.816
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 325.494 euro in 2023 which includes Inventories of 106.088 euro, Receivables of 64.521 euro and cash availability of 154.885 euro.
The company's Equity was valued at 557.017 euro, while total Liabilities amounted to 232.885 euro. Equity increased by 25.338 euro, from 533.297 euro in 2022, to 557.017 in 2023. The Debt Ratio was 25.7% in the year 2023.

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