Financial results - AGRODAM CEREAL S.R.L.

Financial Summary - Agrodam Cereal S.r.l.
Unique identification code: 33986043
Registration number: J21/22/2015
Nace: 111
Sales - Ron
195.631
Net Profit - Ron
-73.270
Employee
1
The most important financial indicators for the company Agrodam Cereal S.r.l. - Unique Identification Number 33986043: sales in 2023 was 195.631 euro, registering a net profit of -73.270 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 - Agrodam Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.936 96.366 99.806 128.871 177.105 129.691 235.615 241.900 195.631
Total Income - EUR - 53.305 113.183 112.727 125.940 190.187 124.347 265.599 274.771 189.697
Total Expenses - EUR - 44.659 78.781 95.310 118.127 144.610 120.174 160.805 247.136 261.253
Gross Profit/Loss - EUR - 8.646 34.402 17.418 7.813 45.577 4.173 104.794 27.636 -71.556
Net Profit/Loss - EUR - 7.616 32.807 16.432 6.915 44.220 3.263 102.804 25.650 -73.270
Employees - 1 2 1 1 1 1 1 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 -18.9%, from 241.900 euro in the year 2022, to 195.631 euro in 2023. The Net Profit decreased by -25.572 euro, from 25.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodam Cereal S.r.l. - CUI 33986043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.901 30.668 47.015 43.693 33.425 28.344 82.399 261.762 231.786
Current Assets - 21.561 77.760 79.904 55.164 116.812 104.559 165.751 125.726 101.287
Inventories - 14.535 39.735 45.839 33.530 46.989 32.044 59.767 103.087 86.230
Receivables - 1.081 5.980 3.073 5.027 5.916 4.009 22.800 8.501 11.312
Cash - 5.945 32.045 30.992 16.607 63.907 68.506 83.184 14.137 3.745
Shareholders Funds - 7.661 40.389 56.138 62.024 105.811 107.068 207.497 212.499 138.710
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 37.801 68.038 70.781 36.833 44.427 25.835 40.653 174.989 194.363
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 101.287 euro in 2023 which includes Inventories of 86.230 euro, Receivables of 11.312 euro and cash availability of 3.745 euro.
The company's Equity was valued at 138.710 euro, while total Liabilities amounted to 194.363 euro. Equity decreased by -73.144 euro, from 212.499 euro in 2022, to 138.710 in 2023.

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