Financial results - AGRO-ARDEAL SRL

Financial Summary - Agro-Ardeal Srl
Unique identification code: 7040690
Registration number: J06/84/1995
Nace: 1011
Sales - Ron
24.041.035
Net Profit - Ron
1.456.516
Employee
181
The most important financial indicators for the company Agro-Ardeal Srl - Unique Identification Number 7040690: sales in 2023 was 24.041.035 euro, registering a net profit of 1.456.516 euro and having an average number of 181 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Ardeal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.036.896 14.967.989 18.319.144 19.395.534 15.127.607 13.459.493 16.604.979 15.283.668 21.535.595 24.041.035
Total Income - EUR 18.985.442 23.468.635 27.891.548 29.927.267 18.881.464 15.318.811 18.156.609 17.077.252 23.893.815 25.775.968
Total Expenses - EUR 18.772.649 23.197.126 27.482.267 29.536.670 18.682.551 14.860.416 16.978.556 16.232.978 23.144.180 24.200.045
Gross Profit/Loss - EUR 212.793 271.509 409.281 390.597 198.913 458.395 1.178.054 844.274 749.635 1.575.922
Net Profit/Loss - EUR 196.548 263.741 369.217 285.154 186.953 394.410 1.020.548 741.164 690.714 1.456.516
Employees 292 289 338 327 148 147 175 159 181 181
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 12.0%, from 21.535.595 euro in the year 2022, to 24.041.035 euro in 2023. The Net Profit increased by 767.896 euro, from 690.714 euro in 2022, to 1.456.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ardeal Srl - CUI 7040690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904.599 3.302.897 2.946.917 3.392.016 3.726.559 2.944.524 2.845.021 2.550.058 2.963.309 3.210.745
Current Assets 2.489.845 2.832.968 3.735.652 3.155.225 2.333.654 1.907.307 2.755.034 2.662.397 3.946.948 3.965.936
Inventories 962.637 1.028.927 1.007.993 1.657.384 708.526 323.501 634.725 672.530 1.321.786 896.086
Receivables 1.108.352 1.287.764 811.758 797.479 966.872 751.702 792.866 915.933 1.635.843 1.557.204
Cash 418.856 516.278 1.915.901 700.361 658.257 832.104 1.327.443 1.073.934 989.319 1.512.645
Shareholders Funds 1.116.594 1.604.306 1.957.162 2.209.209 2.046.571 2.403.424 3.378.408 3.498.522 3.791.955 4.832.646
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 4.010.699 4.573.010 4.677.802 4.419.273 3.720.383 2.480.438 2.087.268 1.794.161 2.838.525 2.034.883
Income in Advance 291.045 0 0 0 236.522 0 134.378 0 455.277 446.316
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965.936 euro in 2023 which includes Inventories of 896.086 euro, Receivables of 1.557.204 euro and cash availability of 1.512.645 euro.
The company's Equity was valued at 4.832.646 euro, while total Liabilities amounted to 2.034.883 euro. Equity increased by 1.052.189 euro, from 3.791.955 euro in 2022, to 4.832.646 in 2023. The Debt Ratio was 27.8% in the year 2023.

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