Financial results - AGRO UDENI INVEST SRL

Financial Summary - Agro Udeni Invest Srl
Unique identification code: 32987725
Registration number: J40/3791/2014
Nace: 111
Sales - Ron
92.291
Net Profit - Ron
182
Employee
3
The most important financial indicators for the company Agro Udeni Invest Srl - Unique Identification Number 32987725: sales in 2023 was 92.291 euro, registering a net profit of 182 euro and having an average number of 3 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 Udeni Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.076 15.072 2.170 12.455 9.274 23.954 58.537 97.594 118.326 92.291
Total Income - EUR 7.092 15.072 23.495 43.654 31.275 65.541 97.605 119.955 187.676 150.498
Total Expenses - EUR 3.606 27.513 29.250 49.870 64.718 63.373 89.850 118.294 145.387 149.231
Gross Profit/Loss - EUR 3.486 -12.441 -5.755 -6.217 -33.443 2.169 7.755 1.661 42.288 1.266
Net Profit/Loss - EUR 3.273 -12.893 -5.820 -6.747 -33.536 1.908 7.122 685 41.105 182
Employees 1 1 1 1 1 1 1 2 2 3
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 -21.8%, from 118.326 euro in the year 2022, to 92.291 euro in 2023. The Net Profit decreased by -40.799 euro, from 41.105 euro in 2022, to 182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Udeni Invest Srl - CUI 32987725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 17.806 13.811 13.395 12.420 18.955 19.534 51.706 42.256 44.843
Current Assets 3.740 1.044 5.771 14.701 1.716 8.210 37.661 44.179 125.996 164.013
Inventories 0 973 4.902 0 0 5 5.792 14.276 76.677 101.456
Receivables 0 0 434 760 511 7.970 16.739 27.921 49.242 54.298
Cash 3.740 71 434 13.941 1.204 234 15.130 1.981 77 8.260
Shareholders Funds 3.318 -9.548 -15.270 -21.759 -54.895 -51.925 -43.818 -42.161 -1.187 -1.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454 28.397 34.852 49.854 69.032 79.090 101.013 138.046 169.439 209.858
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 "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 164.013 euro in 2023 which includes Inventories of 101.456 euro, Receivables of 54.298 euro and cash availability of 8.260 euro.
The company's Equity was valued at -1.002 euro, while total Liabilities amounted to 209.858 euro. Equity increased by 182 euro, from -1.187 euro in 2022, to -1.002 in 2023.

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