Financial results - AGRODAR SRL

Financial Summary - Agrodar Srl
Unique identification code: 12704808
Registration number: J36/52/2000
Nace: 111
Sales - Ron
943.767
Net Profit - Ron
20.383
Employee
11
The most important financial indicators for the company Agrodar Srl - Unique Identification Number 12704808: sales in 2023 was 943.767 euro, registering a net profit of 20.383 euro and having an average number of 11 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 - Agrodar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.975 495.904 606.567 638.835 630.432 584.924 692.199 832.646 1.439.894 943.767
Total Income - EUR 871.814 845.740 478.129 843.376 926.938 918.813 935.618 959.697 1.474.947 1.256.284
Total Expenses - EUR 810.390 828.631 743.369 826.108 919.750 892.143 886.976 826.482 1.297.010 1.235.901
Gross Profit/Loss - EUR 61.423 17.109 -265.240 17.268 7.188 26.670 48.642 133.215 177.937 20.383
Net Profit/Loss - EUR 44.529 8.655 -265.240 1.638 1.955 21.706 42.337 125.730 165.224 20.383
Employees 22 26 20 20 20 17 10 11 12 11
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 -34.3%, from 1.439.894 euro in the year 2022, to 943.767 euro in 2023. The Net Profit decreased by -144.341 euro, from 165.224 euro in 2022, to 20.383 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 - Agrodar Srl - CUI 12704808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 926.512 794.756 633.001 485.432 370.024 386.080 827.369 890.640 838.754 1.458.329
Current Assets 318.572 460.420 270.800 456.550 582.709 793.130 410.460 311.237 284.349 708.641
Inventories 243.607 431.692 227.355 369.670 545.224 681.539 368.830 284.478 237.482 579.753
Receivables 53.179 15.442 23.554 24.434 21.713 108.968 25.619 26.621 46.795 140.241
Cash 21.786 13.286 19.890 62.445 15.772 2.623 16.011 138 72 -11.352
Shareholders Funds 386.186 362.069 91.644 420.095 414.340 428.023 162.628 40.289 205.635 228.018
Social Capital 6.738 6.794 6.725 334.975 328.828 322.460 316.347 309.331 310.291 309.350
Debts 671.333 738.707 812.157 379.190 475.329 707.132 1.049.434 1.153.456 917.486 1.938.953
Income in Advance 187.566 154.400 119.485 142.697 63.064 44.054 25.768 8.133 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 708.641 euro in 2023 which includes Inventories of 579.753 euro, Receivables of 140.241 euro and cash availability of -11.352 euro.
The company's Equity was valued at 228.018 euro, while total Liabilities amounted to 1.938.953 euro. Equity increased by 23.007 euro, from 205.635 euro in 2022, to 228.018 in 2023.

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