Financial results - AGRODAN & DIA S.R.L.

Financial Summary - Agrodan & Dia S.r.l.
Unique identification code: 18487295
Registration number: J05/561/2006
Nace: 111
Sales - Ron
460.442
Net Profit - Ron
19.382
Employee
10
The most important financial indicators for the company Agrodan & Dia S.r.l. - Unique Identification Number 18487295: sales in 2023 was 460.442 euro, registering a net profit of 19.382 euro and having an average number of 10 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 - Agrodan & Dia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.228 336.553 328.879 346.596 411.951 378.258 371.487 513.883 552.487 460.442
Total Income - EUR 340.370 392.891 431.595 554.746 599.172 560.717 583.252 613.189 812.520 788.900
Total Expenses - EUR 338.924 377.800 397.971 454.870 551.585 540.860 571.216 598.289 789.689 766.343
Gross Profit/Loss - EUR 1.446 15.091 33.624 99.876 47.587 19.857 12.037 14.900 22.830 22.557
Net Profit/Loss - EUR 1.215 12.676 33.624 98.244 43.749 17.938 9.880 12.257 21.210 19.382
Employees 6 7 8 8 0 10 10 10 10 10
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 -16.4%, from 552.487 euro in the year 2022, to 460.442 euro in 2023. The Net Profit decreased by -1.764 euro, from 21.210 euro in 2022, to 19.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodan & Dia S.r.l. - CUI 18487295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.320 94.845 300.344 421.234 390.304 354.430 375.411 334.265 422.862 371.473
Current Assets 276.236 274.525 267.797 326.875 329.442 341.217 461.639 432.477 482.240 597.723
Inventories 130.682 107.386 79.187 147.692 196.103 177.139 288.571 252.633 363.680 485.435
Receivables 125.462 121.933 85.867 57.992 94.095 75.391 79.754 114.863 92.808 63.590
Cash 20.092 45.206 102.743 121.191 39.244 88.688 93.314 64.980 25.752 48.697
Shareholders Funds 43.469 56.509 89.557 195.917 236.070 227.466 215.437 222.917 220.485 239.199
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 297.095 312.869 478.592 552.199 483.676 467.488 620.934 543.160 683.853 729.229
Income in Advance 0 0 0 0 0 700 687 672 770 768
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 597.723 euro in 2023 which includes Inventories of 485.435 euro, Receivables of 63.590 euro and cash availability of 48.697 euro.
The company's Equity was valued at 239.199 euro, while total Liabilities amounted to 729.229 euro. Equity increased by 19.382 euro, from 220.485 euro in 2022, to 239.199 in 2023. The Debt Ratio was 75.2% in the year 2023.

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