Financial results - AGRO DESIGN SRL

Financial Summary - Agro Design Srl
Unique identification code: 28100182
Registration number: J2011000314163
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Agro Design Srl - Unique Identification Number 28100182: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.485 73.547 - 80.945 102.944 141.494 0 0 0
Total Income - EUR 25.853 21.068 45.775 - 127.572 135.728 240.218 4.524 24 0
Total Expenses - EUR 16.871 9.422 15.811 - 76.980 83.117 106.349 47.403 2.665 0
Gross Profit/Loss - EUR 8.982 11.645 29.964 - 50.591 52.611 133.868 -42.879 -2.641 0
Net Profit/Loss - EUR 8.982 11.241 27.757 - 49.782 51.582 131.850 -42.879 -2.641 0
Employees 0 0 0 - 1 1 1 1 1 0
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.

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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 Design Srl - CUI 28100182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.687 16.826 16.612 - 20.414 29.081 578 507 450 448
Current Assets 60.870 84.645 108.362 - 200.773 197.280 274.786 222.325 216.957 167.515
Inventories 36.313 46.151 7.572 - 26.845 24.509 21.723 21.241 21.307 0
Receivables 17.709 29.606 86.460 - 87.408 96.403 101.248 47.551 45.551 165.449
Cash 6.848 8.889 14.329 - 86.520 76.367 151.815 153.534 150.100 2.065
Shareholders Funds 7.945 19.252 46.813 - 147.943 170.754 268.194 219.367 217.407 167.963
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 69.612 82.220 78.160 - 73.243 55.607 7.170 3.465 0 0
Income in Advance 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 "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 167.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.449 euro and cash availability of 2.065 euro.
The company's Equity was valued at 167.963 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48.785 euro, from 217.407 euro in 2022, to 167.963 in 2023.

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