Financial results - AGRO D.C.S. SRL

Financial Summary - Agro D.c.s. Srl
Unique identification code: 14206206
Registration number: J35/1070/2001
Nace: 150
Sales - Ron
34.156
Net Profit - Ron
25.116
Employee
1
The most important financial indicators for the company Agro D.c.s. Srl - Unique Identification Number 14206206: sales in 2023 was 34.156 euro, registering a net profit of 25.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro D.c.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.597 21.596 21.746 25.155 25.529 26.435 27.240 27.823 32.404 34.156
Total Income - EUR 21.865 21.943 22.080 25.364 25.730 26.580 27.276 30.076 33.992 37.467
Total Expenses - EUR 11.354 5.661 6.522 11.891 13.349 14.298 9.422 8.044 9.551 12.047
Gross Profit/Loss - EUR 10.510 16.282 15.558 13.473 12.381 12.282 17.854 22.032 24.441 25.420
Net Profit/Loss - EUR 9.862 15.634 15.122 13.221 12.125 12.016 17.581 21.766 24.160 25.116
Employees 1 2 2 1 1 1 1 1 1 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 5.7%, from 32.404 euro in the year 2022, to 34.156 euro in 2023. The Net Profit increased by 1.030 euro, from 24.160 euro in 2022, to 25.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro D.c.s. Srl - CUI 14206206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.585 278.894 276.049 286.115 274.435 262.815 256.286 250.603 251.381 250.618
Current Assets 62.121 78.404 92.613 77.359 94.547 111.391 129.744 149.701 175.293 202.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.058 35.757 35.392 0 0 0 409 400 402 0
Cash 5.063 42.648 57.221 77.359 94.547 111.391 129.334 149.301 174.891 202.135
Shareholders Funds 307.013 325.209 337.015 344.533 350.335 355.567 366.408 380.049 405.387 429.274
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.693 32.089 31.647 18.942 18.646 18.639 19.622 20.255 21.286 23.479
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 "150 - 150"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 202.135 euro.
The company's Equity was valued at 429.274 euro, while total Liabilities amounted to 23.479 euro. Equity increased by 25.116 euro, from 405.387 euro in 2022, to 429.274 in 2023.

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