Financial results - AGRODAC S.R.L.

Financial Summary - Agrodac S.r.l.
Unique identification code: 14370895
Registration number: J37/323/2001
Nace: 111
Sales - Ron
461.580
Net Profit - Ron
6.042
Employee
5
The most important financial indicators for the company Agrodac S.r.l. - Unique Identification Number 14370895: sales in 2023 was 461.580 euro, registering a net profit of 6.042 euro and having an average number of 5 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 - Agrodac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.695 142.016 242.430 289.321 288.933 316.539 130.154 457.566 500.895 461.580
Total Income - EUR 171.776 217.799 221.177 308.420 302.065 338.082 214.962 434.995 666.851 400.044
Total Expenses - EUR 160.636 202.017 179.469 211.905 221.585 236.109 207.968 253.150 382.727 390.371
Gross Profit/Loss - EUR 11.139 15.782 41.708 96.515 80.480 101.973 6.994 181.845 284.124 9.673
Net Profit/Loss - EUR 9.357 13.255 41.708 96.515 72.376 99.408 6.711 177.268 279.663 6.042
Employees 6 6 5 6 6 5 5 5 5 5
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 -7.6%, from 500.895 euro in the year 2022, to 461.580 euro in 2023. The Net Profit decreased by -272.772 euro, from 279.663 euro in 2022, to 6.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodac S.r.l. - CUI 14370895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.542 110.570 170.280 135.465 148.215 202.302 190.628 149.476 317.644 384.858
Current Assets 127.137 176.342 144.471 257.167 243.403 218.311 222.024 331.838 553.127 424.619
Inventories 46.338 87.985 63.361 73.867 77.515 67.329 84.925 50.002 215.472 76.259
Receivables 3.614 19.548 25.340 10.674 16.848 3.724 84.687 6.489 172.887 65.839
Cash 77.185 68.809 55.769 172.626 149.039 147.258 52.412 275.347 164.769 282.521
Shareholders Funds 182.990 197.773 237.463 295.482 349.532 385.613 385.014 459.735 719.479 723.339
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 66.689 89.139 77.288 97.150 42.086 35.000 27.639 21.579 151.293 86.138
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 424.619 euro in 2023 which includes Inventories of 76.259 euro, Receivables of 65.839 euro and cash availability of 282.521 euro.
The company's Equity was valued at 723.339 euro, while total Liabilities amounted to 86.138 euro. Equity increased by 6.042 euro, from 719.479 euro in 2022, to 723.339 in 2023.

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