Financial results - AGRODALIA S.R.L.

Financial Summary - Agrodalia S.r.l.
Unique identification code: 34046991
Registration number: J37/54/2015
Nace: 111
Sales - Ron
268.400
Net Profit - Ron
-5.359
Employee
2
The most important financial indicators for the company Agrodalia S.r.l. - Unique Identification Number 34046991: sales in 2023 was 268.400 euro, registering a net profit of -5.359 euro and having an average number of 2 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 - Agrodalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.994 91.709 95.694 121.157 184.437 90.413 371.801 208.129 268.400
Total Income - EUR - 66.008 160.460 153.875 185.532 320.705 172.411 559.774 267.422 526.748
Total Expenses - EUR - 78.346 133.389 162.453 184.014 273.356 241.485 470.481 346.070 529.359
Gross Profit/Loss - EUR - -12.339 27.071 -8.577 1.518 47.348 -69.074 89.293 -78.648 -2.611
Net Profit/Loss - EUR - -13.389 24.248 -10.113 125 45.307 -70.027 84.620 -80.762 -5.359
Employees - 1 1 1 2 2 1 1 1 2
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 29.4%, from 208.129 euro in the year 2022, to 268.400 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodalia S.r.l. - CUI 34046991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 100.016 116.272 109.473 92.547 164.029 146.768 134.948 202.856 201.308
Current Assets - 27.826 71.562 67.581 65.705 86.169 103.643 260.209 196.282 178.820
Inventories - 15.396 28.123 46.117 38.012 70.373 51.628 101.262 128.490 105.422
Receivables - 978 3.823 3.702 6.435 5.067 17.151 16.990 9.106 61.005
Cash - 11.452 39.616 17.762 21.257 10.729 34.864 141.957 58.686 12.393
Shareholders Funds - -13.164 11.218 915 1.023 60.515 -10.659 74.196 -70.370 -75.516
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 141.006 176.616 176.139 157.229 189.683 261.070 320.960 469.508 455.643
Income in Advance - 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 178.820 euro in 2023 which includes Inventories of 105.422 euro, Receivables of 61.005 euro and cash availability of 12.393 euro.
The company's Equity was valued at -75.516 euro, while total Liabilities amounted to 455.643 euro. Equity decreased by -5.359 euro, from -70.370 euro in 2022, to -75.516 in 2023.

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