Financial results - AGRO ULI DIAROB SRL

Financial Summary - Agro Uli Diarob Srl
Unique identification code: 32915826
Registration number: J28/165/2014
Nace: 111
Sales - Ron
114.365
Net Profit - Ron
4.170
Employee
1
The most important financial indicators for the company Agro Uli Diarob Srl - Unique Identification Number 32915826: sales in 2023 was 114.365 euro, registering a net profit of 4.170 euro and having an average number of 1 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 Uli Diarob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.284 37.535 46.190 81.285 76.552 115.983 80.808 142.221 185.988 114.365
Total Income - EUR 31.128 49.903 52.865 83.756 105.692 85.452 76.976 179.350 265.097 187.327
Total Expenses - EUR 29.681 46.897 51.310 79.481 93.153 83.942 107.922 153.824 248.156 181.404
Gross Profit/Loss - EUR 1.446 3.006 1.556 4.275 12.539 1.511 -30.947 25.526 16.941 5.923
Net Profit/Loss - EUR 773 1.890 637 3.037 11.895 652 -31.494 24.325 15.316 4.170
Employees 1 1 1 1 2 1 2 2 1 1
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 -38.3%, from 185.988 euro in the year 2022, to 114.365 euro in 2023. The Net Profit decreased by -11.099 euro, from 15.316 euro in 2022, to 4.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Uli Diarob Srl - CUI 32915826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 1.963 1.497 26.426 20.892 59.012 92.369 54.283 63.025 24.811
Current Assets 17.041 40.444 32.987 44.689 76.239 52.731 27.857 55.851 147.755 115.608
Inventories 8.200 17.969 22.335 20.479 42.989 12.173 217 34.076 112.820 78.913
Receivables 3.679 18.807 9.817 9.465 25.214 24.412 26.091 13.694 29.225 33.263
Cash 5.162 3.668 835 14.745 8.036 16.146 1.548 8.081 5.711 3.433
Shareholders Funds 818 2.715 3.324 6.305 18.084 18.386 -13.457 11.167 26.518 30.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.385 39.691 31.160 64.809 79.047 92.887 131.874 98.967 184.263 109.811
Income in Advance 0 0 0 0 0 470 1.809 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 115.608 euro in 2023 which includes Inventories of 78.913 euro, Receivables of 33.263 euro and cash availability of 3.433 euro.
The company's Equity was valued at 30.608 euro, while total Liabilities amounted to 109.811 euro. Equity increased by 4.170 euro, from 26.518 euro in 2022, to 30.608 in 2023.

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