Financial results - AGRODEAL INVEST SRL

Financial Summary - Agrodeal Invest Srl
Unique identification code: 28982312
Registration number: J52/540/2011
Nace: 111
Sales - Ron
393.371
Net Profit - Ron
7.761
Employee
4
The most important financial indicators for the company Agrodeal Invest Srl - Unique Identification Number 28982312: sales in 2023 was 393.371 euro, registering a net profit of 7.761 euro and having an average number of 4 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 - Agrodeal Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.347 260.398 313.994 319.238 358.543 350.248 344.560 503.503 610.381 393.371
Total Income - EUR 475.031 473.307 424.696 395.949 537.035 505.340 618.734 637.017 758.405 683.366
Total Expenses - EUR 440.285 465.117 420.234 371.170 447.928 419.562 577.641 605.717 706.635 674.315
Gross Profit/Loss - EUR 34.746 8.190 4.462 24.779 89.107 85.778 41.093 31.300 51.769 9.051
Net Profit/Loss - EUR 31.928 1.234 3.749 11.045 85.218 81.897 37.059 26.356 45.129 7.761
Employees 4 4 4 5 4 5 7 8 5 4
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 -35.4%, from 610.381 euro in the year 2022, to 393.371 euro in 2023. The Net Profit decreased by -37.232 euro, from 45.129 euro in 2022, to 7.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodeal Invest Srl - CUI 28982312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.905 238.485 189.831 182.421 259.094 265.521 416.741 365.240 737.648 589.018
Current Assets 330.119 329.823 252.355 277.448 359.945 445.132 555.616 560.328 556.465 649.952
Inventories 216.989 257.178 154.154 147.278 208.790 234.938 327.616 346.789 312.550 426.457
Receivables 83.896 27.436 95.635 118.050 128.160 192.134 216.800 177.700 211.952 180.132
Cash 29.235 45.209 2.565 12.120 22.995 18.060 11.200 35.839 31.963 43.363
Shareholders Funds 45.848 47.465 50.730 60.916 145.017 224.105 256.915 272.318 210.743 217.865
Social Capital 178 135 134 131 129 126 124 121 122 121
Debts 598.176 520.843 391.456 398.953 474.021 486.549 715.442 653.251 1.083.370 1.021.104
Income in Advance 0 0 0 0 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 "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 649.952 euro in 2023 which includes Inventories of 426.457 euro, Receivables of 180.132 euro and cash availability of 43.363 euro.
The company's Equity was valued at 217.865 euro, while total Liabilities amounted to 1.021.104 euro. Equity increased by 7.761 euro, from 210.743 euro in 2022, to 217.865 in 2023.

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