Financial results - AGRODAN PROD S.R.L.

Financial Summary - Agrodan Prod S.r.l.
Unique identification code: 6810154
Registration number: J40/24993/1994
Nace: 111
Sales - Ron
201.054
Net Profit - Ron
26.026
Employee
3
The most important financial indicators for the company Agrodan Prod S.r.l. - Unique Identification Number 6810154: sales in 2023 was 201.054 euro, registering a net profit of 26.026 euro and having an average number of 3 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 Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.704 178.468 179.206 196.336 165.311 180.597 140.392 214.814 344.495 201.054
Total Income - EUR 194.454 223.539 269.362 279.556 251.808 256.154 227.445 174.369 444.239 296.117
Total Expenses - EUR 221.432 218.916 226.153 213.968 266.832 246.585 281.203 171.342 374.159 268.081
Gross Profit/Loss - EUR -26.977 4.623 43.209 65.588 -15.024 9.569 -53.759 3.027 70.080 28.037
Net Profit/Loss - EUR -26.977 3.848 38.085 61.313 -16.796 8.021 -55.266 628 66.044 26.026
Employees 7 5 5 5 6 5 5 4 3 3
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 -41.5%, from 344.495 euro in the year 2022, to 201.054 euro in 2023. The Net Profit decreased by -39.817 euro, from 66.044 euro in 2022, to 26.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodan Prod S.r.l. - CUI 6810154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.956 40.353 48.630 220.795 188.224 160.355 130.261 101.747 81.011 66.626
Current Assets 164.449 147.034 96.308 151.679 173.748 154.571 177.230 73.483 127.189 129.294
Inventories 91.380 77.307 81.076 120.766 105.052 124.316 148.861 34.441 21.896 49.201
Receivables 64.159 58.929 10.917 17.432 68.026 23.771 18.416 25.149 60.744 101.653
Cash 8.909 10.798 4.314 13.481 671 6.483 9.953 13.892 44.548 -21.560
Shareholders Funds 120.958 125.816 100.749 98.484 79.881 84.084 27.023 13.287 75.316 93.596
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 95.447 61.571 44.189 273.990 282.091 230.842 280.469 161.943 132.883 102.324
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 129.294 euro in 2023 which includes Inventories of 49.201 euro, Receivables of 101.653 euro and cash availability of -21.560 euro.
The company's Equity was valued at 93.596 euro, while total Liabilities amounted to 102.324 euro. Equity increased by 18.508 euro, from 75.316 euro in 2022, to 93.596 in 2023.

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