Financial results - AGRO CODLEA S.R.L.

Financial Summary - Agro Codlea S.r.l.
Unique identification code: 16312130
Registration number: J02/621/2004
Nace: 113
Sales - Ron
139.088
Net Profit - Ron
-42.960
Employee
1
The most important financial indicators for the company Agro Codlea S.r.l. - Unique Identification Number 16312130: sales in 2023 was 139.088 euro, registering a net profit of -42.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Codlea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.175 518.135 349.145 287.049 278.261 253.464 78.230 179.613 112.410 139.088
Total Income - EUR 690.985 688.784 372.621 356.517 -144.291 322.939 102.551 212.256 269.106 211.163
Total Expenses - EUR 687.613 684.371 505.517 431.243 497.655 436.784 310.335 315.486 244.381 252.029
Gross Profit/Loss - EUR 3.372 4.413 -132.896 -74.726 -641.946 -113.845 -207.784 -103.230 24.725 -40.866
Net Profit/Loss - EUR 2.833 3.468 -132.896 -99.627 -645.041 -117.034 -208.599 -105.056 22.260 -42.960
Employees 17 15 13 11 11 10 3 3 2 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 increased by 24.1%, from 112.410 euro in the year 2022, to 139.088 euro in 2023. The Net Profit decreased by -22.192 euro, from 22.260 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Codlea S.r.l. - CUI 16312130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 863.405 2.030.472 1.799.786 1.631.422 1.483.432 1.355.285 1.216.854 1.105.030 1.046.022 871.981
Current Assets 2.244.056 723.030 864.365 679.592 104.869 138.195 82.237 117.648 103.020 119.753
Inventories 1.874.764 474.643 528.227 555.053 56.383 57.525 61.215 54.053 54.688 53.043
Receivables 369.073 248.028 335.185 123.623 48.168 80.290 18.526 60.798 47.947 65.633
Cash 132 272 866 831 235 297 2.417 2.718 306 997
Shareholders Funds 635.494 437.748 300.388 195.678 -452.954 -561.216 -777.035 -864.860 -845.283 -946.099
Social Capital 167.332 114.625 113.456 111.537 109.490 107.369 105.334 102.998 103.317 103.004
Debts 2.417.188 1.976.119 2.363.764 1.776.027 1.708.173 1.716.553 1.744.394 1.763.161 1.668.943 1.613.437
Income in Advance 54.779 339.635 361.591 339.310 333.083 338.143 331.732 324.376 325.382 324.395
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.753 euro in 2023 which includes Inventories of 53.043 euro, Receivables of 65.633 euro and cash availability of 997 euro.
The company's Equity was valued at -946.099 euro, while total Liabilities amounted to 1.613.437 euro. Equity decreased by -103.380 euro, from -845.283 euro in 2022, to -946.099 in 2023. The Debt Ratio was 162.7% in the year 2023.

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