Financial results - AGRO FITO DDD SRL

Financial Summary - Agro Fito Ddd Srl
Unique identification code: 15861840
Registration number: J11/741/2003
Nace: 8129
Sales - Ron
103.724
Net Profit - Ron
21.884
Employee
4
The most important financial indicators for the company Agro Fito Ddd Srl - Unique Identification Number 15861840: sales in 2023 was 103.724 euro, registering a net profit of 21.884 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Fito Ddd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.653 44.609 39.388 41.822 50.540 58.366 85.869 93.236 83.075 103.724
Total Income - EUR 48.654 44.610 39.389 41.823 50.541 58.815 85.871 93.239 83.078 106.209
Total Expenses - EUR 19.880 21.018 29.089 30.364 31.738 33.827 38.106 70.052 72.460 83.263
Gross Profit/Loss - EUR 28.774 23.591 10.299 11.459 18.803 24.988 47.765 23.187 10.618 22.946
Net Profit/Loss - EUR 27.314 22.253 9.905 10.971 18.297 24.400 47.117 22.255 9.787 21.884
Employees 2 1 2 2 2 2 2 3 4 4
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 25.2%, from 83.075 euro in the year 2022, to 103.724 euro in 2023. The Net Profit increased by 12.127 euro, from 9.787 euro in 2022, to 21.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Fito Ddd Srl - CUI 15861840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.166 6.578 5.161 2.973 1.203 822 1.894 13.520 10.002 6.458
Current Assets 72.225 95.726 99.866 104.364 123.475 140.542 185.007 192.621 115.850 80.632
Inventories 2.505 2.341 1.009 2.410 2.957 8.096 12.339 9.331 17.404 12.559
Receivables 7.546 6.107 3.367 3.884 9.425 3.933 5.360 4.851 5.081 12.478
Cash 62.174 87.278 95.491 98.070 111.093 128.514 167.309 178.439 93.365 32.897
Shareholders Funds 79.743 102.661 100.385 107.468 123.793 140.929 185.375 198.060 107.073 80.113
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.764 769 5.755 963 1.959 1.489 1.527 8.081 18.779 6.977
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.632 euro in 2023 which includes Inventories of 12.559 euro, Receivables of 12.478 euro and cash availability of 32.897 euro.
The company's Equity was valued at 80.113 euro, while total Liabilities amounted to 6.977 euro. Equity decreased by -26.635 euro, from 107.073 euro in 2022, to 80.113 in 2023.

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