Financial results - AGRODAV IMPEX SRL

Financial Summary - Agrodav Impex Srl
Unique identification code: 6463241
Registration number: J05/4102/1994
Nace: 111
Sales - Ron
974.458
Net Profit - Ron
242.822
Employee
9
The most important financial indicators for the company Agrodav Impex Srl - Unique Identification Number 6463241: sales in 2023 was 974.458 euro, registering a net profit of 242.822 euro and having an average number of 9 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 - Agrodav Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.117 748.682 1.279.194 1.283.089 928.505 945.380 852.350 948.553 947.403 974.458
Total Income - EUR 995.987 892.313 1.249.194 1.372.038 1.088.474 1.029.692 988.443 1.224.538 1.251.431 1.160.167
Total Expenses - EUR 854.390 841.732 860.332 897.708 760.019 694.093 723.382 763.894 1.020.456 877.536
Gross Profit/Loss - EUR 141.598 50.581 388.863 474.330 328.455 335.598 265.061 460.644 230.975 282.631
Net Profit/Loss - EUR 118.105 41.464 325.228 432.781 279.193 327.810 259.047 454.298 225.340 242.822
Employees 11 11 10 10 9 9 8 8 8 9
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 increased by 3.2%, from 947.403 euro in the year 2022, to 974.458 euro in 2023. The Net Profit increased by 18.165 euro, from 225.340 euro in 2022, to 242.822 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 - Agrodav Impex Srl - CUI 6463241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.835 205.444 474.929 888.138 965.752 1.077.039 1.174.486 1.406.374 1.483.883 1.418.173
Current Assets 359.135 646.099 448.029 405.358 426.090 472.063 455.398 764.561 907.385 904.866
Inventories 242.699 292.231 224.402 250.797 324.971 291.669 277.402 611.354 725.717 729.145
Receivables 101.070 262.818 106.521 46.782 70.504 58.856 44.956 48.319 21.932 44.927
Cash 15.366 91.049 117.106 107.779 30.615 121.538 133.041 104.889 159.735 130.794
Shareholders Funds 369.169 379.968 509.373 924.778 1.118.665 1.361.380 1.485.049 1.720.436 1.651.002 1.808.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.802 471.574 413.586 390.127 290.321 199.072 146.903 448.792 615.673 509.895
Income in Advance 0 0 0 0 0 0 4.143 4.180 124.593 4.181
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 904.866 euro in 2023 which includes Inventories of 729.145 euro, Receivables of 44.927 euro and cash availability of 130.794 euro.
The company's Equity was valued at 1.808.963 euro, while total Liabilities amounted to 509.895 euro. Equity increased by 162.967 euro, from 1.651.002 euro in 2022, to 1.808.963 in 2023. The Debt Ratio was 21.9% in the year 2023.

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