Financial results - AGRO HOLDING DRĂGĂŞANI S.R.L.

Financial Summary - Agro Holding Drăgăşani S.r.l.
Unique identification code: 21740222
Registration number: J38/471/2007
Nace: 4631
Sales - Ron
2.986.447
Net Profit - Ron
37.460
Employee
38
The most important financial indicators for the company Agro Holding Drăgăşani S.r.l. - Unique Identification Number 21740222: sales in 2023 was 2.986.447 euro, registering a net profit of 37.460 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.372.292 1.813.823 2.573.917 1.994.677 2.315.552 2.619.214 2.404.212 3.095.990 2.574.169 2.986.447
Total Income - EUR 2.029.884 2.403.962 3.001.338 2.380.295 2.544.964 2.826.193 3.106.706 3.888.561 2.357.586 3.276.863
Total Expenses - EUR 1.981.819 2.348.161 2.956.313 2.361.960 2.521.508 2.804.197 2.790.814 3.552.799 2.100.362 3.236.041
Gross Profit/Loss - EUR 48.065 55.801 45.025 18.335 23.456 21.996 315.892 335.762 257.224 40.822
Net Profit/Loss - EUR 37.891 46.806 37.639 15.401 20.006 21.751 266.275 310.758 238.377 37.460
Employees 40 42 45 42 41 49 41 39 37 38
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 16.4%, from 2.574.169 euro in the year 2022, to 2.986.447 euro in 2023. The Net Profit decreased by -200.194 euro, from 238.377 euro in 2022, to 37.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Holding Drăgăşani S.r.l. - CUI 21740222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.702.779 3.534.455 3.323.370 3.201.996 3.116.537 2.981.011 2.756.988 2.558.893 2.522.515 2.868.536
Current Assets 4.200.904 2.745.846 1.869.502 1.494.192 1.219.012 976.177 994.478 2.017.466 2.099.357 1.788.747
Inventories 1.233.553 1.176.909 999.125 1.187.445 1.081.344 865.539 804.431 890.150 754.538 667.356
Receivables 2.563.642 988.483 839.277 274.177 102.433 98.660 176.164 1.060.463 1.188.686 1.009.552
Cash 403.709 580.454 31.100 32.570 35.235 11.979 13.883 66.852 156.133 111.839
Shareholders Funds 265.937 328.858 316.815 326.867 340.874 331.129 591.136 1.215.839 1.446.021 1.479.097
Social Capital 625 630 623 624 612 695 693 685 687 685
Debts 4.482.065 3.083.473 4.876.056 2.051.036 1.773.977 1.542.223 1.146.581 1.539.712 1.161.946 718.066
Income in Advance 3.155.681 2.867.970 2.550.077 2.318.286 2.220.699 2.083.836 2.013.749 1.820.808 2.013.904 2.460.120
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788.747 euro in 2023 which includes Inventories of 667.356 euro, Receivables of 1.009.552 euro and cash availability of 111.839 euro.
The company's Equity was valued at 1.479.097 euro, while total Liabilities amounted to 718.066 euro. Equity increased by 37.460 euro, from 1.446.021 euro in 2022, to 1.479.097 in 2023. The Debt Ratio was 15.4% in the year 2023.

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