Financial results - AGRODAP MANUFACTURE S.R.L.

Financial Summary - Agrodap Manufacture S.r.l.
Unique identification code: 34212415
Registration number: J24/227/2015
Nace: 1621
Sales - Ron
72.006
Net Profit - Ron
14.718
Employee
3
The most important financial indicators for the company Agrodap Manufacture S.r.l. - Unique Identification Number 34212415: sales in 2023 was 72.006 euro, registering a net profit of 14.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodap Manufacture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.907 0 682 32.663 84.746 16.515 23.719 108.919 72.006
Total Income - EUR - 5.024 397 1.535 34.302 84.746 22.495 17.501 116.743 72.006
Total Expenses - EUR - 7.416 4.869 6.616 33.664 83.281 26.542 25.385 70.444 56.567
Gross Profit/Loss - EUR - -2.392 -4.472 -5.081 638 1.465 -4.047 -7.884 46.298 15.438
Net Profit/Loss - EUR - -2.539 -4.484 -5.092 295 424 -4.214 -8.103 45.123 14.718
Employees - 1 1 2 3 1 1 1 1 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 -33.7%, from 108.919 euro in the year 2022, to 72.006 euro in 2023. The Net Profit decreased by -30.267 euro, from 45.123 euro in 2022, to 14.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodap Manufacture S.r.l. - CUI 34212415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.833 1.611 4.630 4.349 7.151 5.722
Current Assets - 2.796 1.688 6.233 26.881 29.259 42.188 45.704 52.189 51.606
Inventories - 0 491 2.457 19.710 24.054 39.724 38.972 48.412 42.643
Receivables - 2.370 357 1.618 4.508 4.805 2.193 5.181 3.465 5.143
Cash - 426 840 2.158 2.663 400 271 1.552 311 3.820
Shareholders Funds - -2.494 -6.953 -11.927 -11.414 -10.769 -14.778 -22.553 22.499 37.149
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.290 8.641 17.588 40.128 41.639 61.597 72.607 36.840 20.179
Income in Advance - 0 0 573 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2023 which includes Inventories of 42.643 euro, Receivables of 5.143 euro and cash availability of 3.820 euro.
The company's Equity was valued at 37.149 euro, while total Liabilities amounted to 20.179 euro. Equity increased by 14.718 euro, from 22.499 euro in 2022, to 37.149 in 2023.

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