Financial results - AGRODANIA S.R.L.

Financial Summary - Agrodania S.r.l.
Unique identification code: 19160401
Registration number: J13/3309/2006
Nace: 111
Sales - Ron
2.898.064
Net Profit - Ron
739.562
Employee
8
The most important financial indicators for the company Agrodania S.r.l. - Unique Identification Number 19160401: sales in 2023 was 2.898.064 euro, registering a net profit of 739.562 euro and having an average number of 8 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 - Agrodania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.820.760 1.471.119 1.742.736 2.149.934 2.327.998 1.541.554 846.176 3.759.118 3.208.823 2.898.064
Total Income - EUR 1.939.811 2.312.740 2.917.067 2.251.371 2.806.197 2.348.756 1.632.526 4.524.225 4.439.998 3.361.039
Total Expenses - EUR 1.486.228 1.830.097 1.899.945 1.550.640 1.708.488 1.809.912 1.535.852 1.518.626 2.415.982 2.504.882
Gross Profit/Loss - EUR 453.583 482.643 1.017.121 700.731 1.097.709 538.844 96.674 3.005.599 2.024.016 856.157
Net Profit/Loss - EUR 384.177 404.050 863.983 583.308 936.174 455.541 82.320 2.572.824 1.761.097 739.562
Employees 9 9 10 11 11 10 9 8 8 8
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 -9.4%, from 3.208.823 euro in the year 2022, to 2.898.064 euro in 2023. The Net Profit decreased by -1.016.195 euro, from 1.761.097 euro in 2022, to 739.562 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodania S.r.l. - CUI 19160401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.936.621 5.600.098 6.253.708 6.377.943 6.361.781 6.184.692 6.135.369 6.551.298 6.575.966 7.314.562
Current Assets 1.103.475 1.789.472 1.095.311 1.352.354 1.685.058 1.461.342 802.300 2.419.215 2.724.709 1.446.307
Inventories 601.564 872.295 1.054.312 938.604 1.062.949 1.131.585 594.649 1.129.504 1.943.058 928.961
Receivables 541.971 846.125 299.184 375.213 350.177 301.930 295.719 214.202 367.717 161.889
Cash -40.061 71.052 -258.185 38.537 271.932 27.827 -88.068 1.075.510 413.933 355.456
Shareholders Funds 5.221.078 5.671.252 6.484.700 6.133.107 6.956.728 6.945.819 6.145.753 7.452.102 8.142.739 7.746.645
Social Capital 5.934.763 5.984.297 5.923.265 5.823.034 5.716.171 5.605.471 5.499.204 5.377.254 5.393.937 5.377.580
Debts 1.819.724 1.718.318 864.318 1.597.189 1.090.112 675.619 767.786 1.543.417 1.182.854 1.017.506
Income in Advance 0 0 0 0 0 26.087 25.592 25.024 25.102 25.026
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 1.446.307 euro in 2023 which includes Inventories of 928.961 euro, Receivables of 161.889 euro and cash availability of 355.456 euro.
The company's Equity was valued at 7.746.645 euro, while total Liabilities amounted to 1.017.506 euro. Equity decreased by -371.402 euro, from 8.142.739 euro in 2022, to 7.746.645 in 2023. The Debt Ratio was 11.6% in the year 2023.

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