Financial results - AGRO RĂDEŞTENI SRL

Financial Summary - Agro Rădeşteni Srl
Unique identification code: 32007597
Registration number: J37/235/2013
Nace: 111
Sales - Ron
450.298
Net Profit - Ron
127.108
Employee
7
The most important financial indicators for the company Agro Rădeşteni Srl - Unique Identification Number 32007597: sales in 2023 was 450.298 euro, registering a net profit of 127.108 euro and having an average number of 7 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 Rădeşteni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.710 31.092 37.195 93.398 67.758 97.436 46.359 177.777 442.566 450.298
Total Income - EUR 84.271 50.139 116.457 117.566 144.835 116.433 165.949 205.938 490.931 448.427
Total Expenses - EUR 30.619 48.031 94.491 89.164 126.787 97.974 148.191 159.562 286.941 296.287
Gross Profit/Loss - EUR 53.653 2.108 21.966 28.402 18.048 18.459 17.758 46.376 203.989 152.141
Net Profit/Loss - EUR 51.707 663 20.826 26.022 16.188 17.436 17.295 44.583 199.537 127.108
Employees 1 1 0 0 1 1 3 4 5 7
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 2.1%, from 442.566 euro in the year 2022, to 450.298 euro in 2023. The Net Profit decreased by -71.825 euro, from 199.537 euro in 2022, to 127.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Rădeşteni Srl - CUI 32007597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767 672 564 34.954 238.233 202.175 177.815 142.564 124.235 126.856
Current Assets 55.100 84.622 121.698 75.133 143.057 92.243 128.265 173.605 297.646 85.233
Inventories 15.342 14.203 9.702 23.181 56.818 17.462 52.361 51.639 77.423 47.893
Receivables 15.040 21.240 17.653 6.030 34.059 23.662 11.020 23.096 61.953 35.742
Cash 24.717 49.178 94.343 45.921 52.181 51.119 64.884 98.870 158.270 1.597
Shareholders Funds 52.027 53.158 73.442 12.150 28.115 54.930 73.290 116.247 169.358 -31.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.841 32.136 48.820 97.937 217.904 117.861 136.245 119.488 188.419 195.019
Income in Advance 0 0 0 0 135.271 121.627 96.546 80.433 65.182 51.011
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 85.233 euro in 2023 which includes Inventories of 47.893 euro, Receivables of 35.742 euro and cash availability of 1.597 euro.
The company's Equity was valued at -31.682 euro, while total Liabilities amounted to 195.019 euro. Equity decreased by -200.526 euro, from 169.358 euro in 2022, to -31.682 in 2023. The Debt Ratio was 91.0% in the year 2023.

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