Financial results - AGRODAVCOM SRL

Financial Summary - Agrodavcom Srl
Unique identification code: 35590281
Registration number: J16/237/2016
Nace: 111
Sales - Ron
109.134
Net Profit - Ron
9.986
Employee
The most important financial indicators for the company Agrodavcom Srl - Unique Identification Number 35590281: sales in 2023 was 109.134 euro, registering a net profit of 9.986 euro and having an average number of 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 - Ron30K29K35K36K45K62K72K109K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodavcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.554 29.382 35.024 35.576 44.957 62.440 72.466 109.134
Total Income - EUR - - 34.146 37.663 53.989 35.597 49.408 56.512 147.596 221.412
Total Expenses - EUR - - 25.041 29.800 36.352 42.551 33.626 40.728 81.394 210.335
Gross Profit/Loss - EUR - - 9.105 7.863 17.636 -6.953 15.782 15.784 66.202 11.077
Net Profit/Loss - EUR - - 7.892 6.981 16.586 -8.548 14.568 13.911 64.646 9.986
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.1%, from 72.466 euro in the year 2022, to 109.134 euro in 2023. The Net Profit decreased by -54.464 euro, from 64.646 euro in 2022, to 9.986 in the last year.
Sales - Ron30K29K35K36K45K62K72K109K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.9K7K17K-8.5K15K14K65K10K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodavcom Srl - CUI 35590281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.605 4.437 40.433 40.316 31.564 68.131 70.967 64.698
Current Assets - - 26.861 35.729 9.338 33.173 37.085 28.850 132.116 95.926
Inventories - - 10.549 3.241 701 2.330 9.198 15.006 82.221 67.649
Receivables - - 0 469 335 13.347 336 11.974 37.380 22.331
Cash - - 16.312 32.019 8.302 17.496 27.550 1.869 12.515 5.945
Shareholders Funds - - 7.937 14.784 31.098 21.947 36.100 49.210 114.009 123.649
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.529 7.253 10.745 37.703 5.037 7.622 48.800 -9.121
Income in Advance - - 10.882 18.129 7.928 13.838 27.512 40.149 40.274 46.097
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 95.926 euro in 2023 which includes Inventories of 67.649 euro, Receivables of 22.331 euro and cash availability of 5.945 euro.
The company's Equity was valued at 123.649 euro, while total Liabilities amounted to -9.121 euro. Equity increased by 9.986 euro, from 114.009 euro in 2022, to 123.649 in 2023. The Debt Ratio was -5.7% in the year 2023.

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