Financial results - AGRO DRINKS SRL

Financial Summary - Agro Drinks Srl
Unique identification code: 14691151
Registration number: J27/289/2002
Nace: 111
Sales - Ron
1.044.764
Net Profit - Ron
242.791
Employee
14
The most important financial indicators for the company Agro Drinks Srl - Unique Identification Number 14691151: sales in 2023 was 1.044.764 euro, registering a net profit of 242.791 euro and having an average number of 14 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 Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 717.644 990.308 781.635 1.068.761 894.840 831.995 803.575 1.176.129 1.437.600 1.044.764
Total Income - EUR 766.623 1.020.378 726.465 1.126.690 1.343.526 1.198.931 1.143.731 1.435.945 1.976.644 1.501.230
Total Expenses - EUR 712.773 802.382 685.158 774.245 875.113 910.031 902.949 989.650 1.276.953 1.258.439
Gross Profit/Loss - EUR 53.850 217.997 41.307 352.445 468.413 288.900 240.781 446.295 699.691 242.791
Net Profit/Loss - EUR 46.618 196.549 41.307 299.396 460.349 281.578 233.940 367.703 625.390 242.791
Employees 16 18 19 17 17 16 16 12 13 14
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 decreased by -27.1%, from 1.437.600 euro in the year 2022, to 1.044.764 euro in 2023. The Net Profit decreased by -380.703 euro, from 625.390 euro in 2022, to 242.791 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 Drinks Srl - CUI 14691151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.225 909.170 899.591 983.374 1.084.291 1.141.743 1.135.082 1.170.249 1.185.972 1.380.381
Current Assets 440.309 405.461 327.324 450.620 604.836 811.881 745.423 1.078.722 1.661.886 1.813.002
Inventories 324.852 284.829 180.098 325.418 498.030 641.609 610.302 609.274 894.031 824.336
Receivables 77.742 83.947 132.650 105.765 98.318 109.890 64.873 441.003 753.728 886.324
Cash 37.714 36.686 14.576 19.437 8.488 60.381 70.248 28.444 14.127 102.343
Shareholders Funds 707.132 942.065 973.765 1.163.646 1.361.961 1.364.286 1.303.606 1.379.604 1.644.274 1.833.560
Social Capital 491.558 449.766 445.179 437.646 365.147 294.856 227.246 161.561 162.062 161.571
Debts 257.829 418.945 374.471 272.097 327.295 589.492 577.050 851.026 1.065.095 1.341.480
Income in Advance 0 0 0 0 0 0 0 0 120.090 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 1.813.002 euro in 2023 which includes Inventories of 824.336 euro, Receivables of 886.324 euro and cash availability of 102.343 euro.
The company's Equity was valued at 1.833.560 euro, while total Liabilities amounted to 1.341.480 euro. Equity increased by 194.272 euro, from 1.644.274 euro in 2022, to 1.833.560 in 2023.

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